ND 1 KESSLER GLOBAL, FI | 06/07 | · |
| **** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 11/06 | 9,86% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 11/06 | 9,35% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 11/06 | 9,22% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 11/06 | 9,11% |
| ***** ABACO RENTA FIJA, FI B | 11/06 | 1,51% |
| ***** ABACO RENTA FIJA, FI R | 11/06 | 1,40% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI C | 11/06 | 3,31% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 11/06 | 3,44% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 11/06 | 3,35% |
| ND ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ND ABANCA AHORRO, FI CARTERA | 11/06 | 1,56% |
| ** ABANCA AHORRO, FI I | 11/06 | 1,48% |
| ** ABANCA AHORRO, FI R | 11/06 | 1,37% |
| ND ABANCA BONOS CORPORATIVOS, FI CARTERA | 11/06 | 2,20% |
| ** ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 11/06 | 1,92% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 11/06 | 1,92% |
| *** ABANCA FONDEPOSITO, FI CARTERA | 12/06 | 1,13% |
| ** ABANCA FONDEPOSITO, FI INSTITUCIONAL | 12/06 | 1,06% |
| * ABANCA FONDEPOSITO, FI MINORISTA | 12/06 | 0,94% |
| ND ABANCA GARANTIZADO 2025, FI | 12/06 | 0,89% |
| ** ABANCA GESTION / AGRESIVO | 11/06 | -4,21% |
| ** ABANCA GESTION / CONSERVADOR | 11/06 | 1,05% |
| *** ABANCA GESTION / DECIDIDO | 11/06 | -0,88% |
| *** ABANCA GESTION / MODERADO | 11/06 | 0,69% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 11/06 | -4,63% |
| ND ABANCA OBJETIVO 2025, FI | 12/06 | 0,87% |
| **** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 11/06 | 1,62% |
| ND ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 11/06 | 1,34% |
| ***** ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 11/06 | 2,69% |
| ***** ABANCA RENTA FIJA MIXTA, FI SP | 11/06 | 2,51% |
| *** ABANCA RENTA FIJA PATRIMONIO, FI A | 11/06 | 1,70% |
| ND ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 11/06 | 1,91% |
| *** ABANCA RENTA FIJA PATRIMONIO, FI I | 11/06 | 1,79% |
| ** ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 11/06 | 1,05% |
| ND ABANCA RENTAS CRECIENTES 2026, FI | 12/06 | 1,40% |
| **** ABANCA RENTAS CRECIENTES 2027, FI | 12/06 | 1,60% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 11/06 | 3,97% |
| ***** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 11/06 | 3,44% |
| ***** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 11/06 | 3,81% |
| ***** ABANCA RENTA VARIABLE MIXTA, FI SP | 11/06 | 3,98% |
| ***** ABANDO EQUITIES, FI | 12/06 | 12,34% |
| **** ABANTE ASESORES GLOBAL, FI | 11/06 | 0,82% |
| ** ABANTE BOLSA, FI | 11/06 | -1,70% |
| *** ABANTE CARTERA RENTA FIJA, FI | 12/06 | 1,55% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 11/06 | -0,13% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 11/06 | -8,79% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 11/06 | -0,57% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 11/06 | -0,14% |
| *** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 11/06 | -8,79% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 12/06 | 16,62% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 12/06 | 16,28% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 12/06 | 16,63% |
| *** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 11/06 | 0,29% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 11/06 | -11,15% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 11/06 | -10,48% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 11/06 | -11,55% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 11/06 | -2,79% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 11/06 | -11,15% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 11/06 | -10,46% |
| 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 | 11/06 | -1,06% |
| 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 | 12/06 | 26,61% |
| *** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 12/06 | 27,01% |
| *** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 12/06 | 26,67% |
| *** ABANTE INDICE BOLSA, FI A | 11/06 | -1,56% |
| *** ABANTE INDICE BOLSA, FI L | 11/06 | -1,32% |
| **** ABANTE INDICE SELECCION, FI A | 11/06 | 0,08% |
| **** ABANTE INDICE SELECCION, FI L | 11/06 | 0,28% |
| *** ABANTE MODERADO, FI A | 11/06 | 0,90% |
| *** ABANTE MODERADO, FI I | 11/06 | 0,70% |
| *** ABANTE PATRIMONIO GLOBAL, FI A | 11/06 | -0,44% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| *** ABANTE PATRIMONIO GLOBAL, FI I | 11/06 | -0,44% |
| **** ABANTE QUANT VALUE, FI | 12/06 | -8,94% |
| **** ABANTE RENTA, FI | 11/06 | 1,61% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 12/06 | 1,06% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 12/06 | 8,74% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 12/06 | 6,59% |
| *** ABANTE SELECCION, FI | 11/06 | 0,09% |
| *** ABANTE VALOR, FI | 11/06 | 1,12% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 12/06 | -7,49% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 12/06 | 2,53% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 12/06 | -7,32% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 12/06 | -7,46% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 12/06 | -7,31% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 12/06 | -9,71% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 12/06 | -9,83% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 12/06 | -7,60% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 12/06 | -9,84% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 12/06 | -7,66% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 12/06 | 2,28% |
