ND 1 KESSLER GLOBAL, FI | 06/07 | · |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 27/01 | 5,48% |
| ** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 27/01 | 5,41% |
| ** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 27/01 | 5,10% |
| ** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 27/01 | 5,08% |
| ***** ABACO RENTA FIJA, FI B | 27/01 | 0,31% |
| ***** ABACO RENTA FIJA, FI R | 27/01 | 0,29% |
| **** ABACO RENTA FIJA MIXTA GLOBAL, FI C | 27/01 | 1,59% |
| **** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 27/01 | 1,56% |
| **** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 27/01 | 1,54% |
| ND ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ND ABANCA AHORRO, FI CARTERA | 27/01 | 0,30% |
| ** ABANCA AHORRO, FI I | 27/01 | 0,28% |
| ** ABANCA AHORRO, FI R | 27/01 | 0,26% |
| ND ABANCA BONOS CORPORATIVOS, FI CARTERA | 26/01 | 0,34% |
| ** ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 26/01 | 0,29% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 26/01 | 0,29% |
| * ABANCA FONDEPOSITO, FI CARTERA | 27/01 | 0,14% |
| * ABANCA FONDEPOSITO, FI INSTITUCIONAL | 27/01 | 0,13% |
| * ABANCA FONDEPOSITO, FI MINORISTA | 27/01 | 0,11% |
| ** ABANCA GARANTIZADO 2025, FI | 27/01 | 0,10% |
| *** ABANCA GESTION / AGRESIVO | 26/01 | 1,16% |
| * ABANCA GESTION / CONSERVADOR | 26/01 | 0,29% |
| *** ABANCA GESTION / DECIDIDO | 26/01 | 0,87% |
| *** ABANCA GESTION / MODERADO | 26/01 | 0,54% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 26/01 | 1,36% |
| ***** ABANCA OBJETIVO 2025, FI | 27/01 | 0,11% |
| ***** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 27/01 | 0,43% |
| ND ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 27/01 | 0,38% |
| ** ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 26/01 | 0,77% |
| *** ABANCA RENTA FIJA MIXTA, FI SP | 26/01 | 0,77% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI A | 26/01 | 0,29% |
| ND ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 26/01 | 0,33% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI I | 26/01 | 0,31% |
| ***** ABANCA RENTAS CRECIENTES 2026, FI | 27/01 | 0,16% |
| ***** ABANCA RENTAS CRECIENTES 2027, FI | 27/01 | 0,17% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 27/01 | 1,86% |
| ** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 27/01 | 1,77% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 27/01 | 2,61% |
| **** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 27/01 | 2,52% |
| *** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 26/01 | 1,49% |
| *** ABANCA RENTA VARIABLE MIXTA, FI SP | 26/01 | 1,49% |
| ***** ABANDO EQUITIES, FI | 27/01 | 2,75% |
| **** ABANTE ASESORES GLOBAL, FI | 26/01 | 1,41% |
| ** ABANTE BOLSA, FI | 26/01 | 1,84% |
| **** ABANTE CARTERA RENTA FIJA, FI | 27/01 | 0,22% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 26/01 | 1,63% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 26/01 | 0,95% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 26/01 | 1,60% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 26/01 | 1,62% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 26/01 | 0,95% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 27/01 | 2,13% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 27/01 | 2,09% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 27/01 | 2,13% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 26/01 | 0,26% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 26/01 | 1,04% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 26/01 | 1,00% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 26/01 | 1,18% |
| *** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 26/01 | 1,16% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 26/01 | 0,88% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 26/01 | 1,44% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 26/01 | 0,80% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 26/01 | 1,92% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 26/01 | 0,88% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 26/01 | 1,45% |
| * 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 | 27/01 | 2,99% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 27/01 | 2,94% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 27/01 | 2,98% |
| *** ABANTE INDICE BOLSA, FI A | 26/01 | 1,03% |
| *** ABANTE INDICE BOLSA, FI L | 03/11 | · |
| *** ABANTE INDICE SELECCION, FI A | 26/01 | 0,67% |
| **** ABANTE INDICE SELECCION, FI L | 22/01 | 0,84% |
| *** ABANTE MODERADO, FI A | 26/01 | 1,07% |
| *** ABANTE MODERADO, FI I | 26/01 | 1,04% |
| **** ABANTE PATRIMONIO GLOBAL, FI A | 26/01 | 2,06% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| **** ABANTE PATRIMONIO GLOBAL, FI I | 26/01 | 1,89% |
| ** ABANTE QUANT VALUE, FI | 27/01 | 3,34% |
| ** ABANTE RENTA, FI | 26/01 | 0,26% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 27/01 | 0,14% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 27/01 | -0,04% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 27/01 | -0,04% |
| ** ABANTE SELECCION, FI | 26/01 | 1,24% |
| *** ABANTE VALOR, FI | 26/01 | 0,58% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 27/01 | -2,06% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 27/01 | 0,16% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 27/01 | -1,19% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 27/01 | -1,60% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 27/01 | -1,24% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 27/01 | -2,49% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 27/01 | -1,65% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 27/01 | -1,27% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 27/01 | -1,65% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 27/01 | -2,10% |
