** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 06/08 | 1,45% |
| ** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 06/08 | 0,82% |
| * ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 06/08 | 1,26% |
| * ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 06/08 | 1,09% |
| * ABANCA GESTION / AGRESIVO | 09/08 | -3,51% |
| * ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 11/08 | 5,43% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 12/08 | 14,62% |
| ** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 12/08 | 13,77% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 12/08 | 19,67% |
| *** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 12/08 | 18,79% |
| ** ABANTE BOLSA, FI | 11/08 | 13,22% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 11/08 | 10,52% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 11/08 | 13,45% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 11/08 | 9,95% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 11/08 | 10,51% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 11/08 | 13,45% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 12/08 | 11,67% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 12/08 | 11,27% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 12/08 | 11,66% |
