ND 1 KESSLER GLOBAL, FI | 06/07 | · |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 12/05 | 0,80% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 12/05 | 0,43% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 12/05 | 0,69% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 12/05 | 0,59% |
| ***** ABACO RENTA FIJA, FI B | 12/05 | 1,47% |
| ***** ABACO RENTA FIJA, FI R | 12/05 | 1,38% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI C | 12/05 | 1,28% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 12/05 | 1,44% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 12/05 | 1,37% |
| ND ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ND ABANCA AHORRO, FI CARTERA | 12/05 | 0,01% |
| ** ABANCA AHORRO, FI I | 12/05 | -0,05% |
| ** ABANCA AHORRO, FI R | 12/05 | -0,14% |
| ND ABANCA BONOS CORPORATIVOS, FI CARTERA | 11/05 | 0,16% |
| ** ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 11/05 | -0,09% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 11/05 | -0,08% |
| * ABANCA FONDEPOSITO, FI CARTERA | 12/05 | 0,65% |
| * ABANCA FONDEPOSITO, FI INSTITUCIONAL | 12/05 | 0,59% |
| * ABANCA FONDEPOSITO, FI MINORISTA | 12/05 | 0,49% |
| ** ABANCA GESTION / AGRESIVO | 11/05 | -3,92% |
| * ABANCA GESTION / CONSERVADOR | 11/05 | 0,15% |
| ** ABANCA GESTION / DECIDIDO | 11/05 | 3,67% |
| ** ABANCA GESTION / MODERADO | 11/05 | 1,30% |
| *** ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 11/05 | 6,40% |
| ***** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 12/05 | -0,42% |
| ND ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 12/05 | -0,66% |
| *** ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 11/05 | 1,44% |
| **** ABANCA RENTA FIJA MIXTA, FI SP | 11/05 | 1,45% |
| *** ABANCA RENTA FIJA PATRIMONIO, FI A | 11/05 | 0,04% |
| ND ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 11/05 | 0,21% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI I | 11/05 | 0,11% |
| *** ABANCA RENTAS CRECIENTES 2026, FI | 11/05 | 0,40% |
| *** ABANCA RENTAS CRECIENTES 2027, FI | 11/05 | 0,02% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 12/05 | 1,70% |
| ** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 12/05 | 1,26% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 12/05 | 9,58% |
| **** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 12/05 | 9,11% |
| *** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 11/05 | 3,87% |
| **** ABANCA RENTA VARIABLE MIXTA, FI SP | 11/05 | 3,89% |
| ***** ABANDO EQUITIES, FI | 12/05 | 7,10% |
| *** ABANTE ASESORES GLOBAL, FI | 11/05 | 4,89% |
| ** ABANTE BOLSA, FI | 11/05 | 6,98% |
| *** ABANTE CARTERA RENTA FIJA, FI | 12/05 | -0,77% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 11/05 | 1,89% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 11/05 | 2,27% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 11/05 | 1,60% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 11/05 | 1,88% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 11/05 | 2,27% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 07/05 | 2,26% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 07/05 | 2,04% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 07/05 | 2,25% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 06/05 | 0,13% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 06/05 | 6,07% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 06/05 | 5,89% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 06/05 | 4,16% |
| ** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 06/05 | 4,01% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 05/05 | -0,44% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 05/05 | -0,21% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 05/05 | -0,77% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 05/05 | -2,09% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 05/05 | -0,43% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 05/05 | -0,21% |
| * 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 | 24/04 | 3,28% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 24/04 | 3,08% |
| ***** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 24/04 | 3,28% |
| *** ABANTE INDICE BOLSA, FI A | 11/05 | 6,21% |
| *** ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ** ABANTE INDICE SELECCION, FI A | 11/05 | 3,59% |
| *** ABANTE INDICE SELECCION, FI L | 22/01 | · |
| *** ABANTE MODERADO, FI A | 11/05 | 3,34% |
| ** ABANTE MODERADO, FI I | 11/05 | 3,17% |
| *** ABANTE PATRIMONIO GLOBAL, FI A | 16/04 | 3,84% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| *** ABANTE PATRIMONIO GLOBAL, FI I | 23/04 | 9,26% |
| ** ABANTE QUANT VALUE, FI | 12/05 | 5,94% |
| ** ABANTE RENTA, FI | 11/05 | 0,11% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 12/05 | 0,65% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 12/05 | 2,60% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 12/05 | 0,26% |
| ** ABANTE SELECCION, FI | 11/05 | 4,05% |
| *** ABANTE VALOR, FI | 11/05 | 1,74% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 12/05 | -0,21% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 12/05 | -0,99% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 12/05 | -0,17% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 12/05 | -0,25% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 12/05 | -0,22% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 12/05 | -2,49% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 12/05 | -2,38% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 12/05 | -0,44% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 12/05 | -2,21% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 12/05 | -0,38% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 12/05 | -1,17% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 12/05 | -0,37% |
