***** ABANCA RENTA VARIABLE MIXTA, FI SP | 26/06 | 3,06% |
| ***** ABANDO EQUITIES, FI | 27/06 | 13,10% |
| **** ABANTE ASESORES GLOBAL, FI | 26/06 | 0,11% |
| ** ABANTE BOLSA, FI | 26/06 | -2,59% |
| *** ABANTE CARTERA RENTA FIJA, FI | 27/06 | 1,62% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 26/06 | -1,17% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 26/06 | -11,62% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 26/06 | -1,65% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 26/06 | -1,17% |
| *** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 26/06 | -11,61% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 27/06 | 16,20% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 27/06 | 15,83% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 27/06 | 16,20% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 26/06 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 26/06 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 26/06 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 26/06 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 26/06 | -0,12% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 26/06 | -14,09% |
