* ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 01/10 | -2,46% |
| * ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 01/10 | -3,21% |
| * ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 01/10 | -2,58% |
| * ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 01/10 | -2,76% |
| * ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 30/09 | 9,95% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 01/10 | 13,86% |
| ** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 01/10 | 12,83% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 01/10 | 17,10% |
| *** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 01/10 | 16,05% |
| ** ABANTE BOLSA, FI | 29/09 | 11,96% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 30/09 | 7,52% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 30/09 | 12,37% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 30/09 | 6,84% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 30/09 | 7,51% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 30/09 | 12,37% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 01/10 | 3,27% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 01/10 | 2,81% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 01/10 | 3,26% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 30/09 | 11,81% |
