**** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 25/06 | 6,09% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 25/06 | 5,55% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 25/06 | 5,70% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 25/06 | 5,58% |
| ** ABANCA GESTION / AGRESIVO | 25/06 | -4,73% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 25/06 | -5,55% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 25/06 | 1,40% |
| ***** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 25/06 | 0,84% |
| ** ABANTE BOLSA, FI | 25/06 | -2,68% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 25/06 | -1,27% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 25/06 | -11,00% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 25/06 | -1,76% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 25/06 | -1,29% |
| *** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 25/06 | -11,01% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 26/06 | 13,73% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 26/06 | 13,37% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 26/06 | 13,72% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 25/06 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 25/06 | · |
