*** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 13/05 | 0,05% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 13/05 | -0,32% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 13/05 | 0,00% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 13/05 | -0,07% |
| ** ABANCA GESTION / AGRESIVO | 12/05 | -3,92% |
| *** ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 12/05 | 5,29% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 13/05 | 1,84% |
| ** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 13/05 | 1,40% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 13/05 | 9,99% |
| **** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 13/05 | 9,51% |
| ** ABANTE BOLSA, FI | 12/05 | 6,37% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 11/05 | 1,89% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 11/05 | 2,27% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 11/05 | 1,60% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 11/05 | 1,88% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 11/05 | 2,27% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 07/05 | 2,26% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 07/05 | 2,04% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 07/05 | 2,25% |
