*** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 26/06 | 0,03% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 26/06 | -0,47% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 26/06 | -0,05% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 26/06 | -0,15% |
| ** ABANCA GESTION / AGRESIVO | 25/06 | -3,74% |
| *** ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 25/06 | 12,43% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 26/06 | 7,96% |
| ** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 26/06 | 7,34% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 26/06 | 14,30% |
| **** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 26/06 | 13,64% |
| ** ABANTE BOLSA, FI | 25/06 | 10,15% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 25/06 | 6,68% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 25/06 | 11,29% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 25/06 | 6,26% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 25/06 | 6,68% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 25/06 | 11,29% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 26/06 | 6,93% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 26/06 | 6,63% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 26/06 | 6,92% |
