ND 1 KESSLER GLOBAL, FI | 06/07 | · |
| ** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 19/08 | 1,47% |
| ** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 19/08 | 0,81% |
| * ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 19/08 | 1,28% |
| * ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 19/08 | 1,10% |
| ***** ABACO RENTA FIJA, FI B | 19/08 | 2,12% |
| ***** ABACO RENTA FIJA, FI R | 19/08 | 1,96% |
| *** ABACO RENTA FIJA MIXTA GLOBAL, FI C | 19/08 | 1,57% |
| **** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 19/08 | 1,89% |
| *** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 19/08 | 1,77% |
| ND ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ** ABANCA AHORRO, FI CARTERA | 19/08 | 0,47% |
| ** ABANCA AHORRO, FI I | 19/08 | 0,35% |
| ** ABANCA AHORRO, FI R | 19/08 | 0,19% |
| ND ABANCA BONOS CORPORATIVOS, FI CARTERA | 18/08 | 0,55% |
| * ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 18/08 | 0,13% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 18/08 | 0,13% |
| * ABANCA FONDEPOSITO, FI CARTERA | 19/08 | 1,21% |
| * ABANCA FONDEPOSITO, FI INSTITUCIONAL | 19/08 | 1,10% |
| * ABANCA FONDEPOSITO, FI MINORISTA | 19/08 | 0,92% |
| * ABANCA GESTION / AGRESIVO | 09/08 | -3,51% |
| * ABANCA GESTION / CONSERVADOR | 18/08 | 0,62% |
| ** ABANCA GESTION / DECIDIDO | 18/08 | 5,97% |
| ** ABANCA GESTION / MODERADO | 18/08 | 2,25% |
| * ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 18/08 | 6,90% |
| ND ABANCA OBJETIVO 18 MESES, FI | 19/08 | · |
| ***** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 19/08 | -0,41% |
| ND ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 19/08 | -0,82% |
| ND ABANCA RENTA FIJA MIXTA, FI CARTERA | 18/08 | · |
| ** ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 18/08 | 3,04% |
| ** ABANCA RENTA FIJA MIXTA, FI SP | 18/08 | 3,05% |
| *** ABANCA RENTA FIJA PATRIMONIO, FI A | 18/08 | 0,62% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 18/08 | 0,93% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI I | 18/08 | 0,75% |
| ** ABANCA RENTAS CRECIENTES 2026, FI | 19/08 | 0,85% |
| *** ABANCA RENTAS CRECIENTES 2027, FI | 19/08 | 0,51% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 19/08 | 12,25% |
| ** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 19/08 | 11,40% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 19/08 | 19,58% |
| *** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 19/08 | 18,68% |
| ND ABANCA RENTA VARIABLE MIXTA, FI CARTERA | 18/08 | · |
| ** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 18/08 | 7,82% |
| ** ABANCA RENTA VARIABLE MIXTA, FI SP | 18/08 | 7,84% |
| ***** ABANDO EQUITIES, FI | 19/08 | 12,30% |
| **** ABANTE ASESORES GLOBAL, FI | 18/08 | 8,61% |
| ** ABANTE BOLSA, FI | 18/08 | 12,53% |
| *** ABANTE CARTERA RENTA FIJA, FI | 19/08 | -0,14% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 18/08 | 9,26% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 18/08 | 11,84% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 18/08 | 8,69% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 18/08 | 9,26% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 18/08 | 11,83% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 19/08 | 9,32% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 19/08 | 8,91% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 19/08 | 9,31% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 18/08 | 0,43% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 18/08 | 11,76% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 18/08 | 11,42% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 18/08 | 7,49% |
| *** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 18/08 | 7,19% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 18/08 | 16,29% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 18/08 | 16,41% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 18/08 | 15,56% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 18/08 | 12,13% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 18/08 | 16,30% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 18/08 | 16,42% |
| * 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 | 19/08 | 9,06% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 19/08 | 8,65% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 19/08 | 9,07% |
| *** ABANTE INDICE BOLSA, FI A | 18/08 | 11,45% |
| *** ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ** ABANTE INDICE SELECCION, FI A | 18/08 | 6,78% |
| **** ABANTE INDICE SELECCION, FI L | 22/01 | · |
| *** ABANTE MODERADO, FI A | 18/08 | 6,20% |
| ** ABANTE MODERADO, FI I | 18/08 | 5,89% |
| *** ABANTE PATRIMONIO GLOBAL, FI A | 16/04 | · |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| *** ABANTE PATRIMONIO GLOBAL, FI I | 23/04 | · |
| ** ABANTE QUANT VALUE, FI | 19/08 | 4,07% |
| * ABANTE RENTA, FI | 18/08 | 0,47% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 19/08 | 1,18% |
| ** ABANTE SELECCION, FI | 18/08 | 7,54% |
| *** ABANTE VALOR, FI | 18/08 | 3,43% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 19/08 | 0,77% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 19/08 | -0,99% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 19/08 | 1,38% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 19/08 | 0,98% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 19/08 | 1,34% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 19/08 | -3,02% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 19/08 | -2,52% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 19/08 | 0,94% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 19/08 | -2,33% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 19/08 | 0,47% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 19/08 | -1,34% |
