| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 0,07% | 8,09% | -0,12% | 5,44% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 0,10% | 4,25% | 2,26% | 4,10% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 0,11% | 4,19% | 2,43% | 4,43% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 1,12% | 9,92% | 11,04% | 13,32% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 0,90% | 7,41% | -0,10% | 3,80% |
| ABANTE BOLSA, FI | RVI GLOBAL | 1,70% | 11,63% | -2,52% | 3,42% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,29% | 0,95% | 1,94% | 4,24% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 1,78% | 12,10% | -0,94% | 1,52% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 1,01% | 9,54% | -12,21% | -4,21% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 1,69% | 11,82% | -1,43% | 0,50% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 1,78% | 12,09% | -0,94% | 1,52% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 0,06% | 11,25% | 13,82% | 8,93% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 0,01% | 11,19% | 13,46% | 8,25% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 0,05% | 11,25% | 13,82% | 8,92% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 0,75% | 5,99% | -0,13% | 3,42% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 0,92% | 7,41% | -12,36% | -15,95% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 0,36% | 6,77% | -12,96% | -16,11% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 0,84% | 7,15% | -12,80% | -16,78% |
