**** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 15/09 | 7,21% |
| *** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 15/09 | 6,00% |
| **** ABANCA RENTA VARIABLE MIXTA, FI SP | 15/09 | 6,17% |
| ***** ABANDO EQUITIES, FI | 16/09 | 18,20% |
| ***** ABANTE ASESORES GLOBAL, FI | 15/09 | 3,20% |
| ** ABANTE BOLSA, FI | 15/09 | 2,08% |
| ** ABANTE CARTERA RENTA FIJA, FI | 16/09 | 2,07% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 15/09 | 3,33% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 15/09 | -8,14% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 15/09 | 2,60% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 15/09 | 3,31% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 16/09 | 22,43% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 16/09 | 21,89% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 16/09 | 22,43% |
| **** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 15/09 | 2,27% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 15/09 | -7,06% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 15/09 | -6,82% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 15/09 | -7,72% |
