ND 1 KESSLER GLOBAL, FI | 06/07 | · |
| **** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 11/12 | 15,16% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 11/12 | 14,02% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 11/12 | 14,04% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 11/12 | 13,78% |
| ***** ABACO RENTA FIJA, FI B | 11/12 | 3,41% |
| ***** ABACO RENTA FIJA, FI R | 11/12 | 3,16% |
| **** ABACO RENTA FIJA MIXTA GLOBAL, FI C | 11/12 | 5,51% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 11/12 | 5,86% |
| **** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 11/12 | 5,67% |
| ND ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ND ABANCA AHORRO, FI CARTERA | 11/12 | 2,23% |
| *** ABANCA AHORRO, FI I | 11/12 | 2,06% |
| ** ABANCA AHORRO, FI R | 11/12 | 1,82% |
| ND ABANCA BONOS CORPORATIVOS, FI CARTERA | 10/12 | 4,01% |
| ** ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 10/12 | 3,40% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 10/12 | 3,43% |
| * ABANCA FONDEPOSITO, FI CARTERA | 11/12 | 2,10% |
| * ABANCA FONDEPOSITO, FI INSTITUCIONAL | 11/12 | 1,94% |
| * ABANCA FONDEPOSITO, FI MINORISTA | 11/12 | 1,68% |
| ND ABANCA GARANTIZADO 2025, FI | 11/12 | 1,57% |
| *** ABANCA GESTION / AGRESIVO | 10/12 | 5,95% |
| * ABANCA GESTION / CONSERVADOR | 10/12 | 2,06% |
| **** ABANCA GESTION / DECIDIDO | 10/12 | 4,25% |
| *** ABANCA GESTION / MODERADO | 10/12 | 2,92% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 10/12 | 5,95% |
| ** ABANCA OBJETIVO 2025, FI | 11/12 | 2,31% |
| ***** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 11/12 | 1,84% |
| ND ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 11/12 | 1,22% |
| **** ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 10/12 | 4,77% |
| **** ABANCA RENTA FIJA MIXTA, FI SP | 10/12 | 4,60% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI A | 10/12 | 2,75% |
| ND ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 10/12 | 3,21% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI I | 10/12 | 2,95% |
| ** ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 09/12 | 1,91% |
| ***** ABANCA RENTAS CRECIENTES 2026, FI | 11/12 | 1,91% |
| ***** ABANCA RENTAS CRECIENTES 2027, FI | 11/12 | 2,02% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 11/12 | · |
| *** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 11/12 | 6,59% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 11/12 | 14,52% |
| ***** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 11/12 | 13,25% |
| **** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 10/12 | 8,60% |
| **** ABANCA RENTA VARIABLE MIXTA, FI SP | 10/12 | 8,77% |
| ***** ABANDO EQUITIES, FI | 11/12 | 23,41% |
| **** ABANTE ASESORES GLOBAL, FI | 10/12 | 4,78% |
| ** ABANTE BOLSA, FI | 10/12 | 5,66% |
| ** ABANTE CARTERA RENTA FIJA, FI | 11/12 | 2,40% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 10/12 | 6,81% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 10/12 | -3,62% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 10/12 | 6,16% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 10/12 | 6,81% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 10/12 | -3,61% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 11/12 | 33,44% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 11/12 | 32,65% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 11/12 | 33,43% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 10/12 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 10/12 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 10/12 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 10/12 | · |
| **** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 10/12 | 3,81% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 10/12 | 12,38% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 10/12 | 12,83% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 10/12 | 11,33% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 10/12 | 22,59% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 10/12 | 12,38% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 10/12 | 12,84% |
| * ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 10/12 | -6,70% |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 11/12 | 46,89% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 11/12 | 46,91% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 11/12 | 46,96% |
| *** ABANTE INDICE BOLSA, FI A | 10/12 | 5,92% |
| *** ABANTE INDICE BOLSA, FI L | 03/11 | 6,33% |
| **** ABANTE INDICE SELECCION, FI A | 10/12 | 3,68% |
| **** ABANTE INDICE SELECCION, FI L | 10/12 | 4,13% |
| **** ABANTE MODERADO, FI A | 10/12 | 4,33% |
| *** ABANTE MODERADO, FI I | 10/12 | 3,88% |
| **** ABANTE PATRIMONIO GLOBAL, FI A | 10/12 | 4,44% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| **** ABANTE PATRIMONIO GLOBAL, FI I | 10/12 | 4,07% |
| *** ABANTE QUANT VALUE, FI | 11/12 | -0,53% |
| ** ABANTE RENTA, FI | 10/12 | 2,81% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 11/12 | 1,94% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 11/12 | 8,99% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 11/12 | 3,08% |
| *** ABANTE SELECCION, FI | 10/12 | 3,79% |
| **** ABANTE VALOR, FI | 10/12 | 3,29% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 11/12 | -5,45% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 11/12 | 5,06% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 11/12 | -4,93% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 11/12 | -5,16% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 11/12 | -4,92% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 11/12 | -10,35% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 11/12 | -10,34% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 11/12 | -5,56% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 11/12 | -10,21% |
