**** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 24/08 | 8,40% |
| *** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 24/08 | 6,28% |
| **** ABANCA RENTA VARIABLE MIXTA, FI SP | 24/08 | 6,44% |
| ***** ABANDO EQUITIES, FI | 25/08 | 18,63% |
| ***** ABANTE ASESORES GLOBAL, FI | 21/08 | 2,59% |
| ** ABANTE BOLSA, FI | 22/08 | 1,62% |
| ** ABANTE CARTERA RENTA FIJA, FI | 25/08 | 1,95% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 22/08 | 2,87% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 22/08 | -7,39% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 22/08 | 2,21% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 22/08 | 2,87% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 22/08 | -7,39% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 25/08 | 23,40% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 25/08 | 22,89% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 25/08 | 23,40% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 22/08 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 22/08 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 22/08 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 22/08 | · |
