** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 24/09 | -1,21% |
| ** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 24/09 | -1,95% |
| * ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 24/09 | -1,33% |
| * ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 24/09 | -1,50% |
| ***** ABACO RENTA FIJA, FI B | 24/09 | 2,01% |
| ***** ABACO RENTA FIJA, FI R | 24/09 | 1,83% |
| *** ABACO RENTA FIJA MIXTA GLOBAL, FI C | 24/09 | 0,64% |
| **** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 24/09 | 1,06% |
| *** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 24/09 | 0,92% |
| ND ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ** ABANCA AHORRO, FI CARTERA | 24/09 | -0,16% |
| ** ABANCA AHORRO, FI I | 24/09 | -0,30% |
| ** ABANCA AHORRO, FI R | 24/09 | -0,49% |
| ND ABANCA BONOS CORPORATIVOS, FI CARTERA | 23/09 | -0,74% |
| * ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 23/09 | -1,28% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 23/09 | -1,27% |
| * ABANCA FONDEPOSITO, FI CARTERA | 24/09 | 1,40% |
| * ABANCA FONDEPOSITO, FI INSTITUCIONAL | 24/09 | 1,27% |
| * ABANCA FONDEPOSITO, FI MINORISTA | 24/09 | 1,07% |
| * ABANCA GESTION / CONSERVADOR | 23/09 | -0,22% |
| ** ABANCA GESTION / DECIDIDO | 23/09 | 5,80% |
| ** ABANCA GESTION / MODERADO | 23/09 | 1,51% |
| * ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 23/09 | 12,19% |
| ND ABANCA OBJETIVO 18 MESES, FI | 24/09 | · |
| ***** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 24/09 | -2,33% |
| ND ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 24/09 | -2,80% |
| ND ABANCA RENTA FIJA MIXTA, FI CARTERA | 23/09 | · |
| ** ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 23/09 | 1,83% |
| ** ABANCA RENTA FIJA MIXTA, FI SP | 23/09 | 1,86% |
| *** ABANCA RENTA FIJA PATRIMONIO, FI A | 23/09 | 0,01% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 23/09 | 0,36% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI I | 23/09 | 0,16% |
| ** ABANCA RENTAS CRECIENTES 2026, FI | 24/09 | 1,05% |
| *** ABANCA RENTAS CRECIENTES 2027, FI | 24/09 | 0,53% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 24/09 | 11,44% |
| ** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 24/09 | 10,47% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 24/09 | 18,47% |
| *** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 24/09 | 17,43% |
| ND ABANCA RENTA VARIABLE MIXTA, FI CARTERA | 23/09 | · |
| ** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 23/09 | 6,55% |
| ** ABANCA RENTA VARIABLE MIXTA, FI SP | 23/09 | 6,61% |
| ***** ABANDO EQUITIES, FI | 24/09 | 11,06% |
| **** ABANTE ASESORES GLOBAL, FI | 23/09 | 7,57% |
| ** ABANTE BOLSA, FI | 23/09 | 12,25% |
| *** ABANTE CARTERA RENTA FIJA, FI | 24/09 | -1,89% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 23/09 | 8,05% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 23/09 | 12,33% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 23/09 | 7,39% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 23/09 | 8,05% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 23/09 | 12,34% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 24/09 | 5,56% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 24/09 | 5,10% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 24/09 | 5,55% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 23/09 | -0,40% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 23/09 | 12,10% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 23/09 | 11,72% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 23/09 | 7,01% |
| *** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 23/09 | 6,67% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 23/09 | 10,52% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 23/09 | 10,50% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 23/09 | 9,72% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 23/09 | 4,52% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 23/09 | 10,53% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 23/09 | 10,49% |
| * 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 | 24/09 | 6,90% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 24/09 | 6,44% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 24/09 | 6,91% |
| *** ABANTE INDICE BOLSA, FI A | 23/09 | 11,42% |
| *** ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ** ABANTE INDICE SELECCION, FI A | 23/09 | 6,17% |
| **** ABANTE INDICE SELECCION, FI L | 22/01 | · |
| *** ABANTE MODERADO, FI A | 23/09 | 5,60% |
| ** ABANTE MODERADO, FI I | 23/09 | 5,25% |
| ** ABANTE QUANT VALUE, FI | 24/09 | -2,03% |
| * ABANTE RENTA, FI | 23/09 | -0,62% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 24/09 | 1,38% |
| ** ABANTE SELECCION, FI | 23/09 | 6,93% |
| *** ABANTE VALOR, FI | 23/09 | 2,71% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 24/09 | -0,21% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 24/09 | -4,70% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 24/09 | -0,15% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 24/09 | -0,15% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 24/09 | -0,18% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 24/09 | -4,62% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 24/09 | -4,64% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 24/09 | -0,69% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 24/09 | -4,42% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 24/09 | -0,56% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 24/09 | -5,09% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 24/09 | -0,48% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 24/09 | -4,26% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 24/09 | -4,59% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 24/09 | 0,17% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 24/09 | -4,33% |
