*** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 11/02 | 9,80% |
| ** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 11/02 | 9,68% |
| ** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 11/02 | 9,12% |
| ** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 11/02 | 9,09% |
| *** ABANCA GESTION / AGRESIVO | 10/02 | 1,80% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 10/02 | 1,11% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 11/02 | 0,84% |
| ** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 11/02 | 0,70% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 11/02 | 9,17% |
| **** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 11/02 | 9,02% |
| ** ABANTE BOLSA, FI | 10/02 | 3,06% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 10/02 | 1,26% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 10/02 | 0,17% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 10/02 | 1,21% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 10/02 | 1,26% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 10/02 | 0,17% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 10/02 | 3,48% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 10/02 | 3,41% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 10/02 | 3,47% |
