*** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 15/09 | 12,82% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 15/09 | 11,98% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 15/09 | 11,92% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 15/09 | 11,73% |
| ** ABANCA GESTION / AGRESIVO | 15/09 | 1,65% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 15/09 | 0,51% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 15/09 | · |
| ** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 15/09 | 2,80% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 15/09 | 8,10% |
| **** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 15/09 | 7,21% |
| ** ABANTE BOLSA, FI | 15/09 | 2,08% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 15/09 | 3,33% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 15/09 | -8,14% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 15/09 | 2,60% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 15/09 | 3,31% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 15/09 | -8,13% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 16/09 | 22,43% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 16/09 | 21,89% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 16/09 | 22,43% |
