*** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 12/02 | 9,17% |
| ** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 12/02 | 9,05% |
| ** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 12/02 | 8,53% |
| ** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 12/02 | 8,50% |
| *** ABANCA GESTION / AGRESIVO | 11/02 | 2,07% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 11/02 | 1,39% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 12/02 | -1,10% |
| ** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 12/02 | -1,24% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 12/02 | 7,77% |
| **** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 12/02 | 7,62% |
| ** ABANTE BOLSA, FI | 11/02 | 3,30% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 11/02 | 1,46% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 11/02 | 0,32% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 11/02 | 1,41% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 11/02 | 1,46% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 11/02 | 0,32% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 12/02 | 2,50% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 12/02 | 2,44% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 12/02 | 2,50% |
