**** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 24/10 | 13,53% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 24/10 | 12,57% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 24/10 | 12,56% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 24/10 | 12,34% |
| *** ABANCA GESTION / AGRESIVO | 23/10 | 4,56% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 24/10 | 4,77% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 27/10 | · |
| *** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 27/10 | 8,12% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 27/10 | 11,11% |
| ***** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 27/10 | 10,05% |
| ** ABANTE BOLSA, FI | 24/10 | 5,00% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 24/10 | 6,95% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 24/10 | -3,53% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 24/10 | 6,44% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 24/10 | 6,94% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 24/10 | -3,53% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 27/10 | 29,58% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 27/10 | 28,92% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 27/10 | 29,59% |
