ND 1 KESSLER GLOBAL, FI | 06/07 | · |
| **** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 25/06 | 6,09% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 25/06 | 5,55% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 25/06 | 5,70% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 25/06 | 5,58% |
| ***** ABACO RENTA FIJA, FI B | 25/06 | 1,59% |
| ***** ABACO RENTA FIJA, FI R | 25/06 | 1,47% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI C | 25/06 | 2,28% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 25/06 | 2,48% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 25/06 | 2,38% |
| ND ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ND ABANCA AHORRO, FI CARTERA | 25/06 | 1,62% |
| ** ABANCA AHORRO, FI I | 25/06 | 1,54% |
| ** ABANCA AHORRO, FI R | 25/06 | 1,42% |
| ND ABANCA BONOS CORPORATIVOS, FI CARTERA | 25/06 | 2,48% |
| ** ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 25/06 | 2,16% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 25/06 | 2,16% |
| *** ABANCA FONDEPOSITO, FI CARTERA | 26/06 | 1,21% |
| ** ABANCA FONDEPOSITO, FI INSTITUCIONAL | 26/06 | 1,13% |
| * ABANCA FONDEPOSITO, FI MINORISTA | 26/06 | 1,00% |
| ND ABANCA GARANTIZADO 2025, FI | 26/06 | 0,95% |
| ** ABANCA GESTION / AGRESIVO | 25/06 | -4,73% |
| ** ABANCA GESTION / CONSERVADOR | 25/06 | 1,05% |
| *** ABANCA GESTION / DECIDIDO | 25/06 | -1,19% |
| *** ABANCA GESTION / MODERADO | 25/06 | 0,60% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 25/06 | -5,55% |
| ND ABANCA OBJETIVO 2025, FI | 26/06 | 0,97% |
| **** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 25/06 | 1,60% |
| ND ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 25/06 | 1,29% |
| ***** ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 25/06 | 2,27% |
| ***** ABANCA RENTA FIJA MIXTA, FI SP | 25/06 | 2,11% |
| *** ABANCA RENTA FIJA PATRIMONIO, FI A | 25/06 | 1,80% |
| ND ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 25/06 | 2,03% |
| *** ABANCA RENTA FIJA PATRIMONIO, FI I | 25/06 | 1,90% |
| ** ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 25/06 | 1,00% |
| ND ABANCA RENTAS CRECIENTES 2026, FI | 26/06 | 1,48% |
| **** ABANCA RENTAS CRECIENTES 2027, FI | 26/06 | 1,67% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 25/06 | 1,40% |
| ***** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 25/06 | 0,84% |
| ***** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 25/06 | 2,75% |
| ***** ABANCA RENTA VARIABLE MIXTA, FI SP | 25/06 | 2,95% |
| ***** ABANDO EQUITIES, FI | 26/06 | 11,98% |
| **** ABANTE ASESORES GLOBAL, FI | 25/06 | 0,07% |
| ** ABANTE BOLSA, FI | 25/06 | -2,68% |
| *** ABANTE CARTERA RENTA FIJA, FI | 26/06 | 1,63% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 25/06 | -1,27% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 25/06 | -11,00% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 25/06 | -1,76% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 25/06 | -1,29% |
| *** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 25/06 | -11,01% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 26/06 | 13,73% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 26/06 | 13,37% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 26/06 | 13,72% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 25/06 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 25/06 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 25/06 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 25/06 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 25/06 | -0,17% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 25/06 | -13,35% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 25/06 | -12,89% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 25/06 | -13,76% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 25/06 | -4,19% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 25/06 | -13,35% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 25/06 | -12,88% |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 13/05 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | 21/02 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | 25/06 | -0,99% |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | 22/03 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | 02/05 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | 08/04 | · |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 26/06 | 25,38% |
| *** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 26/06 | 25,74% |
| *** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 26/06 | 25,44% |
| *** ABANTE INDICE BOLSA, FI A | 25/06 | -2,49% |
| *** ABANTE INDICE BOLSA, FI L | 25/06 | -2,24% |
| **** ABANTE INDICE SELECCION, FI A | 25/06 | -0,48% |
| **** ABANTE INDICE SELECCION, FI L | 25/06 | -0,23% |
| *** ABANTE MODERADO, FI A | 25/06 | 0,60% |
| *** ABANTE MODERADO, FI I | 25/06 | 0,38% |
| *** ABANTE PATRIMONIO GLOBAL, FI A | 25/06 | -1,46% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| *** ABANTE PATRIMONIO GLOBAL, FI I | 25/06 | -1,45% |
| **** ABANTE QUANT VALUE, FI | 26/06 | -9,99% |
| **** ABANTE RENTA, FI | 25/06 | 1,78% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 26/06 | 1,13% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 26/06 | 9,18% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 26/06 | 4,75% |
| *** ABANTE SELECCION, FI | 25/06 | -0,42% |
| *** ABANTE VALOR, FI | 25/06 | 0,97% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 26/06 | -7,56% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 26/06 | 3,46% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 26/06 | -7,17% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 26/06 | -7,40% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 26/06 | -7,15% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 26/06 | -10,03% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 26/06 | -9,91% |
