ND 1 KESSLER GLOBAL, FI | 06/07 | · |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 29/08 | 13,45% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 29/08 | 12,67% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 29/08 | 12,52% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 29/08 | 12,34% |
| ***** ABACO RENTA FIJA, FI B | 29/08 | 2,68% |
| ***** ABACO RENTA FIJA, FI R | 29/08 | 2,51% |
| **** ABACO RENTA FIJA MIXTA GLOBAL, FI C | 29/08 | 4,94% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 29/08 | 5,14% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 29/08 | 5,00% |
| ND ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ND ABANCA AHORRO, FI CARTERA | 28/08 | 1,90% |
| ** ABANCA AHORRO, FI I | 28/08 | 1,78% |
| ** ABANCA AHORRO, FI R | 28/08 | 1,61% |
| ND ABANCA BONOS CORPORATIVOS, FI CARTERA | 28/08 | 3,50% |
| * ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 28/08 | 3,06% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 28/08 | 3,06% |
| * ABANCA FONDEPOSITO, FI CARTERA | 01/09 | 1,57% |
| * ABANCA FONDEPOSITO, FI INSTITUCIONAL | 01/09 | 1,46% |
| * ABANCA FONDEPOSITO, FI MINORISTA | 01/09 | 1,27% |
| ND ABANCA GARANTIZADO 2025, FI | 01/09 | 1,15% |
| ** ABANCA GESTION / AGRESIVO | 28/08 | 0,59% |
| * ABANCA GESTION / CONSERVADOR | 28/08 | 1,62% |
| **** ABANCA GESTION / DECIDIDO | 28/08 | 1,50% |
| **** ABANCA GESTION / MODERADO | 28/08 | 1,85% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 28/08 | -0,32% |
| ND ABANCA OBJETIVO 2025, FI | 01/09 | 1,31% |
| **** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 28/08 | 1,68% |
| ND ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 28/08 | 1,26% |
| *** ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 28/08 | 3,62% |
| **** ABANCA RENTA FIJA MIXTA, FI SP | 28/08 | 3,45% |
| *** ABANCA RENTA FIJA PATRIMONIO, FI A | 28/08 | 2,31% |
| ND ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 28/08 | 2,62% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI I | 28/08 | 2,44% |
| ** ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 28/08 | 1,40% |
| *** ABANCA RENTAS CRECIENTES 2026, FI | 01/09 | 1,60% |
| **** ABANCA RENTAS CRECIENTES 2027, FI | 01/09 | 1,71% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 28/08 | · |
| ** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 28/08 | 2,77% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 28/08 | 7,91% |
| **** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 28/08 | 7,09% |
| *** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 28/08 | 5,80% |
| **** ABANCA RENTA VARIABLE MIXTA, FI SP | 28/08 | 5,97% |
| ***** ABANDO EQUITIES, FI | 01/09 | 17,43% |
| ***** ABANTE ASESORES GLOBAL, FI | 29/08 | 2,58% |
| ** ABANTE BOLSA, FI | 29/08 | 0,93% |
| ** ABANTE CARTERA RENTA FIJA, FI | 01/09 | 1,98% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 28/08 | 2,61% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 28/08 | -8,12% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 28/08 | 1,93% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 28/08 | 2,60% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 28/08 | -8,11% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 01/09 | 21,55% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 01/09 | 21,04% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 01/09 | 21,56% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 29/08 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 29/08 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 29/08 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 29/08 | · |
| **** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 29/08 | 1,64% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 29/08 | -6,94% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 29/08 | -6,26% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 29/08 | -7,56% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 29/08 | 3,02% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 29/08 | -6,95% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 29/08 | -6,25% |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 13/05 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | 21/02 | · |
| * ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | 29/08 | -0,83% |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | 22/03 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | 02/05 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | 08/04 | · |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 01/09 | 36,47% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 01/09 | 36,71% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 01/09 | 36,54% |
| *** ABANTE INDICE BOLSA, FI A | 29/08 | 1,37% |
| *** ABANTE INDICE BOLSA, FI L | 29/08 | 1,71% |
| **** ABANTE INDICE SELECCION, FI A | 29/08 | 1,44% |
| ***** ABANTE INDICE SELECCION, FI L | 29/08 | 1,75% |
| **** ABANTE MODERADO, FI A | 29/08 | 2,27% |
| *** ABANTE MODERADO, FI I | 29/08 | 1,97% |
| **** ABANTE PATRIMONIO GLOBAL, FI A | 29/08 | 1,12% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| **** ABANTE PATRIMONIO GLOBAL, FI I | 29/08 | 1,04% |
| ** ABANTE QUANT VALUE, FI | 01/09 | -5,08% |
| *** ABANTE RENTA, FI | 29/08 | 2,41% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 01/09 | 1,45% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 01/09 | 11,40% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 01/09 | 6,89% |
| **** ABANTE SELECCION, FI | 29/08 | 1,49% |
| **** ABANTE VALOR, FI | 29/08 | 2,23% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 29/08 | -6,01% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 29/08 | 4,67% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 29/08 | -5,40% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 29/08 | -5,73% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 29/08 | -5,37% |
