ND 1 KESSLER GLOBAL, FI | 06/07 | · |
| **** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 26/12 | 17,51% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 26/12 | 16,30% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 26/12 | 16,21% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 26/12 | 15,92% |
| ***** ABACO RENTA FIJA, FI B | 26/12 | 3,52% |
| ***** ABACO RENTA FIJA, FI R | 26/12 | 3,27% |
| **** ABACO RENTA FIJA MIXTA GLOBAL, FI C | 26/12 | 6,05% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 26/12 | 6,41% |
| **** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 26/12 | 6,20% |
| ND ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ND ABANCA AHORRO, FI CARTERA | 25/12 | 2,36% |
| *** ABANCA AHORRO, FI I | 25/12 | 2,17% |
| ** ABANCA AHORRO, FI R | 25/12 | 1,93% |
| ND ABANCA BONOS CORPORATIVOS, FI CARTERA | 23/12 | 4,18% |
| ** ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 23/12 | 3,55% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 23/12 | 3,58% |
| * ABANCA FONDEPOSITO, FI CARTERA | 25/12 | 2,17% |
| * ABANCA FONDEPOSITO, FI INSTITUCIONAL | 25/12 | 2,01% |
| * ABANCA FONDEPOSITO, FI MINORISTA | 25/12 | 1,74% |
| ND ABANCA GARANTIZADO 2025, FI | 25/12 | 1,62% |
| *** ABANCA GESTION / AGRESIVO | 22/12 | 6,25% |
| * ABANCA GESTION / CONSERVADOR | 22/12 | 2,14% |
| **** ABANCA GESTION / DECIDIDO | 22/12 | 4,17% |
| *** ABANCA GESTION / MODERADO | 22/12 | 2,96% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 23/12 | 6,45% |
| ** ABANCA OBJETIVO 2025, FI | 25/12 | 2,37% |
| ***** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 25/12 | 1,97% |
| ND ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 25/12 | 1,33% |
| **** ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 23/12 | 4,96% |
| **** ABANCA RENTA FIJA MIXTA, FI SP | 23/12 | 4,79% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI A | 23/12 | 2,87% |
| ND ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 23/12 | 3,34% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI I | 23/12 | 3,07% |
| ***** ABANCA RENTAS CRECIENTES 2026, FI | 25/12 | 1,99% |
| ***** ABANCA RENTAS CRECIENTES 2027, FI | 25/12 | 2,13% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 25/12 | · |
| *** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 25/12 | 5,26% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 25/12 | 14,80% |
| ***** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 25/12 | 13,48% |
| **** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 23/12 | 8,93% |
| **** ABANCA RENTA VARIABLE MIXTA, FI SP | 23/12 | 9,10% |
| ***** ABANDO EQUITIES, FI | 24/12 | 24,75% |
| **** ABANTE ASESORES GLOBAL, FI | 22/12 | 5,07% |
| ** ABANTE BOLSA, FI | 22/12 | 5,97% |
| ** ABANTE CARTERA RENTA FIJA, FI | 24/12 | 2,56% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 23/12 | 6,71% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 23/12 | -4,89% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 23/12 | 6,01% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 23/12 | 6,70% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 23/12 | -4,88% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 23/12 | 33,22% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 23/12 | 32,40% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 23/12 | 33,21% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 23/12 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 23/12 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 23/12 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 23/12 | · |
| **** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 23/12 | 4,06% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 23/12 | 13,02% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 23/12 | 13,28% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 23/12 | 11,92% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 23/12 | 24,57% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 23/12 | 13,02% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 23/12 | 13,29% |
| * ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 15/12 | -6,83% |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 23/12 | 51,05% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 23/12 | 51,04% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 23/12 | 51,13% |
| *** ABANTE INDICE BOLSA, FI A | 22/12 | 6,09% |
| *** ABANTE INDICE BOLSA, FI L | 03/11 | · |
| **** ABANTE INDICE SELECCION, FI A | 22/12 | 3,84% |
| **** ABANTE INDICE SELECCION, FI L | 22/12 | 4,30% |
| **** ABANTE MODERADO, FI A | 22/12 | 4,49% |
| *** ABANTE MODERADO, FI I | 22/12 | 4,02% |
| **** ABANTE PATRIMONIO GLOBAL, FI A | 22/12 | 4,63% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| **** ABANTE PATRIMONIO GLOBAL, FI I | 22/12 | 4,25% |
| *** ABANTE QUANT VALUE, FI | 24/12 | -3,09% |
| ** ABANTE RENTA, FI | 22/12 | 2,89% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 24/12 | 1,98% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 24/12 | 10,34% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 24/12 | 3,77% |
| *** ABANTE SELECCION, FI | 22/12 | 3,98% |
| **** ABANTE VALOR, FI | 22/12 | 3,41% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 24/12 | -5,45% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 24/12 | 5,28% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 24/12 | -5,24% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 24/12 | -5,39% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 24/12 | -5,23% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 24/12 | -10,51% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 24/12 | -10,89% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 24/12 | -5,89% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 24/12 | -10,62% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 24/12 | -5,87% |
