**** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 27/03 | 3,95% |
| **** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 27/03 | 3,70% |
| **** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 27/03 | 3,75% |
| **** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 27/03 | 3,71% |
| *** ABANCA GESTION / AGRESIVO | 27/03 | -4,71% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 27/03 | 5,94% |
| ***** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 27/03 | 5,67% |
| **** ABANCA RENTA VARIABLE ESG 360, FI | 27/03 | -6,25% |
| **** ABANCA RENTA VARIABLE EUROPA, FI | 27/03 | 9,76% |
| ** ABANTE BOLSA, FI | 27/03 | -2,03% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 27/03 | -1,72% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 27/03 | -5,15% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 27/03 | -1,95% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 27/03 | -1,72% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 27/03 | -5,15% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 28/03 | 11,53% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 28/03 | 11,38% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 28/03 | 11,54% |
| ***** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 28/03 | 14,02% |
