| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,513545 | 14/05/2025 | 1,08% | 12,23% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,526748 | 14/05/2025 | 0,99% | 11,39% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,655357 | 14/05/2025 | 1,63% | 16,31% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,809126 | 14/05/2025 | 1,79% | 17,66% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,674464 | 14/05/2025 | 1,71% | 16,99% | ***** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 10,999704 | 14/05/2025 | 1,99% | 10,00% | ***** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,577181 | 14/05/2025 | 1,82% | 10,72% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,799608 | 14/05/2025 | 2,58% | 38,90% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,875389 | 14/05/2025 | 3,08% | 18,75% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 808,562288 | 14/05/2025 | 3,25% | 20,06% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,447550 | 15/05/2025 | 11,73% | 32,65% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,870000 | 14/05/2025 | 17,13% | 60,24% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,281000 | 14/05/2025 | 16,84% | 57,33% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,539000 | 14/05/2025 | 17,12% | 60,22% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 20,763255 | 15/05/2025 | 6,88% | 49,39% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,771569 | 15/05/2025 | -4,72% | 5,24% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,751006 | 15/05/2025 | -4,53% | 6,85% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,209209 | 15/05/2025 | -4,75% | 5,06% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,850000 | 15/05/2025 | -5,66% | 16,97% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,848011 | 15/05/2025 | -5,41% | 17,20% | ***** |
