ND 1 KESSLER GLOBAL, FI | 06/07 | · |
| **** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 24/10 | 13,53% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 24/10 | 12,57% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 24/10 | 12,56% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 24/10 | 12,34% |
| ***** ABACO RENTA FIJA, FI B | 24/10 | 3,01% |
| ***** ABACO RENTA FIJA, FI R | 24/10 | 2,80% |
| **** ABACO RENTA FIJA MIXTA GLOBAL, FI C | 24/10 | 5,05% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 24/10 | 5,34% |
| **** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 24/10 | 5,17% |
| ND ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ND ABANCA AHORRO, FI CARTERA | 27/10 | 2,26% |
| *** ABANCA AHORRO, FI I | 27/10 | 2,11% |
| ** ABANCA AHORRO, FI R | 27/10 | 1,91% |
| ND ABANCA BONOS CORPORATIVOS, FI CARTERA | 24/10 | 4,22% |
| * ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 24/10 | 3,69% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 24/10 | 3,68% |
| * ABANCA FONDEPOSITO, FI CARTERA | 27/10 | 1,86% |
| * ABANCA FONDEPOSITO, FI INSTITUCIONAL | 27/10 | 1,73% |
| * ABANCA FONDEPOSITO, FI MINORISTA | 27/10 | 1,50% |
| ND ABANCA GARANTIZADO 2025, FI | 27/10 | 1,38% |
| *** ABANCA GESTION / AGRESIVO | 23/10 | 4,56% |
| * ABANCA GESTION / CONSERVADOR | 23/10 | 2,17% |
| **** ABANCA GESTION / DECIDIDO | 23/10 | 3,69% |
| *** ABANCA GESTION / MODERADO | 23/10 | 2,95% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 24/10 | 4,77% |
| ** ABANCA OBJETIVO 2025, FI | 27/10 | 1,59% |
| ***** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 27/10 | 2,37% |
| ND ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 27/10 | 1,83% |
| **** ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 24/10 | 4,53% |
| **** ABANCA RENTA FIJA MIXTA, FI SP | 24/10 | 4,35% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI A | 24/10 | 2,73% |
| ND ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 24/10 | 3,12% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI I | 24/10 | 2,89% |
| ** ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 24/10 | 2,11% |
| ***** ABANCA RENTAS CRECIENTES 2026, FI | 27/10 | 1,87% |
| ***** ABANCA RENTAS CRECIENTES 2027, FI | 27/10 | 2,02% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 27/10 | · |
| *** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 27/10 | 8,12% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 27/10 | 11,11% |
| ***** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 27/10 | 10,05% |
| **** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 24/10 | 7,35% |
| **** ABANCA RENTA VARIABLE MIXTA, FI SP | 24/10 | 7,52% |
| ***** ABANDO EQUITIES, FI | 27/10 | 19,88% |
| **** ABANTE ASESORES GLOBAL, FI | 23/10 | 4,91% |
| ** ABANTE BOLSA, FI | 24/10 | 5,00% |
| ** ABANTE CARTERA RENTA FIJA, FI | 27/10 | 2,32% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 24/10 | 6,95% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 24/10 | -3,53% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 24/10 | 6,44% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 24/10 | 6,94% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 24/10 | -3,53% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 27/10 | 29,58% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 27/10 | 28,92% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 27/10 | 29,59% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 24/10 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 24/10 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 24/10 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 24/10 | · |
| **** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 24/10 | 3,72% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 24/10 | 3,17% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 24/10 | 3,63% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 24/10 | 2,33% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 24/10 | 12,80% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 24/10 | 3,16% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 24/10 | 3,64% |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 13/05 | · |
| * ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 24/10 | -1,86% |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | 21/02 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | 22/03 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | 02/05 | · |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 27/10 | 44,51% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 27/10 | 44,64% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 27/10 | 44,59% |
| *** ABANTE INDICE BOLSA, FI A | 24/10 | 5,73% |
| *** ABANTE INDICE BOLSA, FI L | 24/10 | 6,15% |
| **** ABANTE INDICE SELECCION, FI A | 24/10 | 3,91% |
| **** ABANTE INDICE SELECCION, FI L | 24/10 | 4,29% |
| **** ABANTE MODERADO, FI A | 24/10 | 4,19% |
| *** ABANTE MODERADO, FI I | 24/10 | 3,81% |
| **** ABANTE PATRIMONIO GLOBAL, FI A | 24/10 | 3,97% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| **** ABANTE PATRIMONIO GLOBAL, FI I | 24/10 | 3,65% |
| *** ABANTE QUANT VALUE, FI | 27/10 | 4,04% |
| ** ABANTE RENTA, FI | 24/10 | 2,94% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 27/10 | 1,72% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 27/10 | 14,34% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 24/10 | 7,35% |
| *** ABANTE SELECCION, FI | 23/10 | 3,43% |
| **** ABANTE VALOR, FI | 24/10 | 3,37% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 27/10 | -4,46% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 27/10 | 5,55% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 27/10 | -4,11% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 27/10 | -4,24% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 27/10 | -4,09% |
