** ABANCA RENTA VARIABLE MIXTA, FI SP | 21/09 | 7,01% |
| ***** ABANDO EQUITIES, FI | 22/09 | 12,37% |
| **** ABANTE ASESORES GLOBAL, FI | 21/09 | 7,56% |
| ** ABANTE BOLSA, FI | 21/09 | 12,30% |
| *** ABANTE CARTERA RENTA FIJA, FI | 22/09 | -1,28% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 21/09 | 7,72% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 21/09 | 11,22% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 21/09 | 7,06% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 21/09 | 7,72% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 21/09 | 11,22% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 22/09 | 6,78% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 22/09 | 6,32% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 22/09 | 6,77% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 21/09 | -0,26% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 21/09 | 12,06% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 21/09 | 11,67% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 21/09 | 7,08% |
| *** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 21/09 | 6,74% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 21/09 | 11,14% |
