*** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 13/08 | 12,00% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 13/08 | 11,28% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 13/08 | 11,18% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 13/08 | 11,02% |
| ** ABANCA GESTION / AGRESIVO | 12/08 | -0,08% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 12/08 | -1,34% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 12/08 | · |
| ** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 12/08 | 1,46% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 12/08 | 6,21% |
| **** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 12/08 | 5,46% |
| ** ABANTE BOLSA, FI | 12/08 | 0,59% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 12/08 | 1,38% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 12/08 | -8,68% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 12/08 | 0,75% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 12/08 | 1,37% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 12/08 | -8,67% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 13/08 | 22,04% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 13/08 | 21,57% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 13/08 | 22,04% |
