* ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 10/11 | -0,23% |
| * ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 10/11 | -1,11% |
| * ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 10/11 | -0,37% |
| * ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 10/11 | -0,58% |
| ***** ABACO RENTA FIJA, FI B | 10/11 | 2,17% |
| ***** ABACO RENTA FIJA, FI R | 10/11 | 1,96% |
| * ABACO RENTA FIJA MIXTA GLOBAL, FI C | 10/11 | 0,73% |
| ** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 10/11 | 1,23% |
| ** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 10/11 | 1,06% |
| ND ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ** ABANCA AHORRO, FI CARTERA | 10/11 | 0,46% |
| ** ABANCA AHORRO, FI I | 10/11 | 0,30% |
| ** ABANCA AHORRO, FI R | 10/11 | 0,08% |
| ND ABANCA BONOS CORPORATIVOS, FI CARTERA | 09/11 | 0,11% |
| * ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 09/11 | -0,51% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 09/11 | -0,50% |
| * ABANCA FONDEPOSITO, FI CARTERA | 10/11 | 1,69% |
| * ABANCA FONDEPOSITO, FI INSTITUCIONAL | 10/11 | 1,55% |
| * ABANCA FONDEPOSITO, FI MINORISTA | 10/11 | 1,31% |
| * ABANCA GESTION / CONSERVADOR | 09/11 | 0,13% |
| ** ABANCA GESTION / DECIDIDO | 09/11 | 5,33% |
| ** ABANCA GESTION / MODERADO | 09/11 | 1,61% |
| * ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 09/11 | -0,09% |
| ND ABANCA OBJETIVO 18 MESES, FI | 10/11 | · |
| ***** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 10/11 | -1,18% |
| **** ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 10/11 | -1,74% |
| ND ABANCA RENTA FIJA MIXTA, FI CARTERA | 09/11 | · |
| ** ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 09/11 | 3,41% |
| *** ABANCA RENTA FIJA MIXTA, FI SP | 09/11 | 3,44% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI A | 09/11 | 0,55% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 09/11 | 0,96% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI I | 09/11 | 0,72% |
| *** ABANCA RENTAS CRECIENTES 2026, FI | 10/11 | 1,29% |
| *** ABANCA RENTAS CRECIENTES 2027, FI | 10/11 | 0,85% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 10/11 | 16,00% |
| ** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 10/11 | 14,80% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 10/11 | 25,80% |
| *** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 10/11 | 24,51% |
| ND ABANCA RENTA VARIABLE MIXTA, FI CARTERA | 09/11 | · |
| ** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 09/11 | 9,31% |
| ** ABANCA RENTA VARIABLE MIXTA, FI SP | 09/11 | 9,34% |
| ***** ABANDO EQUITIES, FI | 10/11 | 10,71% |
| *** ABANTE ASESORES GLOBAL, FI | 06/11 | 6,42% |
| ** ABANTE BOLSA, FI | 06/11 | 9,65% |
| *** ABANTE CARTERA RENTA FIJA, FI | 10/11 | -0,84% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 09/11 | 11,30% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 09/11 | 18,18% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 09/11 | 10,48% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 09/11 | 11,29% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 09/11 | 18,18% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 10/11 | 6,20% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 10/11 | 5,66% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 10/11 | 6,19% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 09/11 | 0,15% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 09/11 | 10,58% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 09/11 | 10,14% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 09/11 | 6,98% |
| *** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 09/11 | 6,57% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 09/11 | 17,99% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 09/11 | 18,08% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 09/11 | 16,99% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 09/11 | 9,11% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 09/11 | 18,00% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 09/11 | 18,08% |
| * 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 | 10/11 | 10,29% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 10/11 | 9,73% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 10/11 | 10,29% |
| *** ABANTE INDICE BOLSA, FI A | 06/11 | 9,55% |
| ND ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ** ABANTE INDICE SELECCION, FI A | 06/11 | 5,72% |
| **** ABANTE INDICE SELECCION, FI L | 22/01 | · |
| *** ABANTE MODERADO, FI A | 06/11 | 4,93% |
| ** ABANTE MODERADO, FI I | 06/11 | 4,53% |
| * ABANTE QUANT VALUE, FI | 10/11 | -23,94% |
| * ABANTE RENTA, FI | 05/11 | -0,16% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 10/11 | 1,68% |
| ** ABANTE SELECCION, FI | 06/11 | 5,98% |
| *** ABANTE VALOR, FI | 05/11 | 2,70% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 10/11 | 3,10% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 10/11 | -3,55% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 10/11 | 2,64% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 10/11 | 2,92% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 10/11 | 2,61% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 10/11 | -2,13% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 10/11 | -2,86% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 10/11 | 2,00% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 10/11 | -2,47% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 10/11 | 2,69% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 10/11 | -3,97% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 10/11 | 2,23% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 10/11 | -1,95% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 10/11 | -2,81% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 10/11 | 3,59% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 10/11 | -3,16% |
