**** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 18/12 | 18,07% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 18/12 | 16,88% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 18/12 | 16,73% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 18/12 | 16,45% |
| *** ABANCA GESTION / AGRESIVO | 17/12 | 3,99% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 17/12 | 3,71% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 18/12 | · |
| *** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 18/12 | 4,77% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 18/12 | 14,03% |
| ***** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 18/12 | 12,74% |
| ** ABANTE BOLSA, FI | 16/12 | 4,94% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 17/12 | 5,30% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 17/12 | -5,67% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 17/12 | 4,48% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 17/12 | 5,29% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 17/12 | -5,67% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 18/12 | 33,49% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 18/12 | 32,69% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 18/12 | 33,49% |
