ND 1 KESSLER GLOBAL, FI | 06/07 | · |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 25/06 | -0,27% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 25/06 | -0,76% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 25/06 | -0,35% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 25/06 | -0,45% |
| ***** ABACO RENTA FIJA, FI B | 25/06 | 1,89% |
| ***** ABACO RENTA FIJA, FI R | 25/06 | 1,77% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI C | 25/06 | 1,26% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 25/06 | 1,49% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 25/06 | 1,40% |
| ND ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ND ABANCA AHORRO, FI CARTERA | 25/06 | 0,64% |
| ** ABANCA AHORRO, FI I | 25/06 | 0,54% |
| ** ABANCA AHORRO, FI R | 25/06 | 0,42% |
| ND ABANCA BONOS CORPORATIVOS, FI CARTERA | 24/06 | 0,77% |
| ** ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 24/06 | 0,44% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 24/06 | 0,45% |
| * ABANCA FONDEPOSITO, FI CARTERA | 25/06 | 0,91% |
| * ABANCA FONDEPOSITO, FI INSTITUCIONAL | 25/06 | 0,83% |
| * ABANCA FONDEPOSITO, FI MINORISTA | 25/06 | 0,70% |
| ** ABANCA GESTION / AGRESIVO | 24/06 | -3,75% |
| * ABANCA GESTION / CONSERVADOR | 24/06 | 0,77% |
| ** ABANCA GESTION / DECIDIDO | 24/06 | 5,40% |
| ** ABANCA GESTION / MODERADO | 24/06 | 2,36% |
| *** ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 24/06 | 11,11% |
| ***** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 25/06 | 0,85% |
| ND ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 25/06 | 0,53% |
| ND ABANCA RENTA FIJA MIXTA, FI CARTERA | 24/06 | · |
| *** ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 24/06 | 2,57% |
| **** ABANCA RENTA FIJA MIXTA, FI SP | 24/06 | 2,58% |
| *** ABANCA RENTA FIJA PATRIMONIO, FI A | 24/06 | 0,60% |
| ND ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 24/06 | 0,83% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI I | 24/06 | 0,69% |
| *** ABANCA RENTAS CRECIENTES 2026, FI | 25/06 | 0,62% |
| *** ABANCA RENTAS CRECIENTES 2027, FI | 25/06 | 0,37% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 25/06 | 8,12% |
| ** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 25/06 | 7,49% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 25/06 | 14,25% |
| **** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 25/06 | 13,59% |
| ND ABANCA RENTA VARIABLE MIXTA, FI CARTERA | 24/06 | · |
| *** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 24/06 | 5,81% |
| **** ABANCA RENTA VARIABLE MIXTA, FI SP | 24/06 | 5,82% |
| ***** ABANDO EQUITIES, FI | 25/06 | 12,74% |
| *** ABANTE ASESORES GLOBAL, FI | 24/06 | 7,67% |
| ** ABANTE BOLSA, FI | 23/06 | 10,08% |
| *** ABANTE CARTERA RENTA FIJA, FI | 25/06 | 0,39% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 24/06 | 6,22% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 24/06 | 10,80% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 24/06 | 5,80% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 24/06 | 6,21% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 24/06 | 10,80% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 25/06 | 7,78% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 25/06 | 7,47% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 25/06 | 7,77% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 24/06 | 0,63% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 24/06 | 9,33% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 24/06 | 9,08% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 24/06 | 6,10% |
| ** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 24/06 | 5,88% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 22/06 | 4,94% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 22/06 | 4,90% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 22/06 | 4,45% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 22/06 | 0,51% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 22/06 | 4,95% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 22/06 | 4,91% |
| * ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 15/12 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| ***** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 25/06 | 8,03% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 25/06 | 7,72% |
| ***** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 25/06 | 8,04% |
| *** ABANTE INDICE BOLSA, FI A | 24/06 | 9,34% |
| *** ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ** ABANTE INDICE SELECCION, FI A | 24/06 | 5,68% |
| *** ABANTE INDICE SELECCION, FI L | 22/01 | · |
| *** ABANTE MODERADO, FI A | 24/06 | 5,15% |
| ** ABANTE MODERADO, FI I | 24/06 | 4,92% |
| *** ABANTE PATRIMONIO GLOBAL, FI A | 16/04 | · |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| *** ABANTE PATRIMONIO GLOBAL, FI I | 23/04 | · |
| ** ABANTE QUANT VALUE, FI | 25/06 | 3,86% |
| ** ABANTE RENTA, FI | 19/06 | 0,62% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 25/06 | 0,87% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 25/06 | 3,22% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 25/06 | -3,07% |
| ** ABANTE SELECCION, FI | 23/06 | 6,14% |
| *** ABANTE VALOR, FI | 24/06 | 2,89% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 25/06 | 3,94% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 25/06 | -0,31% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 25/06 | 4,19% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 25/06 | 4,06% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 25/06 | 4,18% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 25/06 | 0,89% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 25/06 | 1,19% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 25/06 | 3,84% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 25/06 | 1,21% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 25/06 | 3,68% |
