ND 1 KESSLER GLOBAL, FI | 06/07 | · |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 15/09 | 12,82% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 15/09 | 11,98% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 15/09 | 11,92% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 15/09 | 11,73% |
| ***** ABACO RENTA FIJA, FI B | 15/09 | 2,81% |
| ***** ABACO RENTA FIJA, FI R | 15/09 | 2,62% |
| **** ABACO RENTA FIJA MIXTA GLOBAL, FI C | 15/09 | 4,84% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 15/09 | 5,07% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 15/09 | 4,92% |
| ND ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ND ABANCA AHORRO, FI CARTERA | 15/09 | 1,93% |
| ** ABANCA AHORRO, FI I | 15/09 | 1,80% |
| ** ABANCA AHORRO, FI R | 15/09 | 1,62% |
| ND ABANCA BONOS CORPORATIVOS, FI CARTERA | 15/09 | 3,90% |
| * ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 15/09 | 3,44% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 15/09 | 3,43% |
| * ABANCA FONDEPOSITO, FI CARTERA | 16/09 | 1,64% |
| * ABANCA FONDEPOSITO, FI INSTITUCIONAL | 16/09 | 1,53% |
| * ABANCA FONDEPOSITO, FI MINORISTA | 16/09 | 1,33% |
| ND ABANCA GARANTIZADO 2025, FI | 16/09 | 1,22% |
| ** ABANCA GESTION / AGRESIVO | 15/09 | 1,65% |
| * ABANCA GESTION / CONSERVADOR | 15/09 | 1,74% |
| **** ABANCA GESTION / DECIDIDO | 15/09 | 2,03% |
| **** ABANCA GESTION / MODERADO | 15/09 | 2,09% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 15/09 | 0,51% |
| ND ABANCA OBJETIVO 2025, FI | 16/09 | 1,40% |
| **** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 15/09 | 1,77% |
| ND ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 15/09 | 1,31% |
| *** ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 15/09 | 3,79% |
| **** ABANCA RENTA FIJA MIXTA, FI SP | 15/09 | 3,61% |
| *** ABANCA RENTA FIJA PATRIMONIO, FI A | 15/09 | 2,41% |
| ND ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 15/09 | 2,75% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI I | 15/09 | 2,55% |
| ** ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 15/09 | 1,62% |
| *** ABANCA RENTAS CRECIENTES 2026, FI | 16/09 | 1,64% |
| **** ABANCA RENTAS CRECIENTES 2027, FI | 16/09 | 1,78% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 15/09 | · |
| ** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 15/09 | 2,80% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 15/09 | 8,10% |
| **** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 15/09 | 7,21% |
| *** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 15/09 | 6,00% |
| **** ABANCA RENTA VARIABLE MIXTA, FI SP | 15/09 | 6,17% |
| ***** ABANDO EQUITIES, FI | 16/09 | 18,20% |
| ***** ABANTE ASESORES GLOBAL, FI | 15/09 | 3,20% |
| ** ABANTE BOLSA, FI | 15/09 | 2,08% |
| ** ABANTE CARTERA RENTA FIJA, FI | 16/09 | 2,07% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 15/09 | 3,33% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 15/09 | -8,14% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 15/09 | 2,60% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 15/09 | 3,31% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 16/09 | 22,43% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 16/09 | 21,89% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 16/09 | 22,43% |
| **** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 15/09 | 2,27% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 15/09 | -7,06% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 15/09 | -6,82% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 15/09 | -7,72% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 15/09 | 3,18% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 15/09 | -7,07% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 15/09 | -6,81% |
| 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 | 15/09 | -0,78% |
| 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 | 16/09 | 35,73% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 16/09 | 35,94% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 16/09 | 35,79% |
| *** ABANTE INDICE BOLSA, FI A | 15/09 | 2,72% |
| *** ABANTE INDICE BOLSA, FI L | 15/09 | 3,08% |
| **** ABANTE INDICE SELECCION, FI A | 15/09 | 2,15% |
| ***** ABANTE INDICE SELECCION, FI L | 15/09 | 2,48% |
| **** ABANTE MODERADO, FI A | 15/09 | 2,84% |
| *** ABANTE MODERADO, FI I | 15/09 | 2,51% |
| **** ABANTE PATRIMONIO GLOBAL, FI A | 15/09 | 1,86% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| **** ABANTE PATRIMONIO GLOBAL, FI I | 15/09 | 1,72% |
| ** ABANTE QUANT VALUE, FI | 16/09 | -2,52% |
| *** ABANTE RENTA, FI | 15/09 | 2,63% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 16/09 | 1,53% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 16/09 | 10,57% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 16/09 | 4,59% |
| **** ABANTE SELECCION, FI | 15/09 | 2,12% |
| **** ABANTE VALOR, FI | 15/09 | 2,60% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 16/09 | -6,24% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 16/09 | 5,72% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 16/09 | -5,57% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 16/09 | -5,82% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 16/09 | -5,53% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 16/09 | -9,87% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 16/09 | -9,53% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 16/09 | -6,01% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 16/09 | -9,54% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 16/09 | -6,56% |
