*** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 28/08 | 13,33% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 28/08 | 12,55% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 28/08 | 12,40% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 28/08 | 12,23% |
| ** ABANCA GESTION / AGRESIVO | 28/08 | 0,59% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 28/08 | -0,32% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 28/08 | · |
| ** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 28/08 | 2,77% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 28/08 | 7,91% |
| **** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 28/08 | 7,09% |
| ** ABANTE BOLSA, FI | 27/08 | 1,67% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 28/08 | 2,61% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 28/08 | -8,12% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 28/08 | 1,93% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 28/08 | 2,60% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 28/08 | -8,11% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 29/08 | 21,26% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 29/08 | 20,75% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 29/08 | 21,26% |
