** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 24/09 | -1,21% |
| ** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 24/09 | -1,95% |
| * ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 24/09 | -1,33% |
| * ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 24/09 | -1,50% |
| * ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 23/09 | 12,19% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 24/09 | 11,44% |
| ** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 24/09 | 10,47% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 24/09 | 18,47% |
| *** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 24/09 | 17,43% |
| ** ABANTE BOLSA, FI | 23/09 | 12,25% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 23/09 | 8,05% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 23/09 | 12,33% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 23/09 | 7,39% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 23/09 | 8,05% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 23/09 | 12,34% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 24/09 | 5,56% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 24/09 | 5,10% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 24/09 | 5,55% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 23/09 | 12,10% |
