*** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 09/02 | 3,64% |
| *** ABANCA RENTA VARIABLE MIXTA, FI SP | 09/02 | 3,64% |
| ***** ABANDO EQUITIES, FI | 10/02 | 5,74% |
| **** ABANTE ASESORES GLOBAL, FI | 09/02 | 2,11% |
| ** ABANTE BOLSA, FI | 09/02 | 2,83% |
| **** ABANTE CARTERA RENTA FIJA, FI | 10/02 | 0,30% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 09/02 | 1,00% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 09/02 | -0,02% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 09/02 | 0,95% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 09/02 | 1,00% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 09/02 | -0,02% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 10/02 | 3,48% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 10/02 | 3,41% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 10/02 | 3,47% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 09/02 | 0,49% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 09/02 | 1,99% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 09/02 | 1,94% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 09/02 | 1,84% |
| *** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 09/02 | 1,80% |
