**** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 24/04 | -0,31% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 24/04 | -0,64% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 24/04 | -0,37% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 24/04 | -0,46% |
| ** ABANCA GESTION / AGRESIVO | 23/04 | -12,80% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 23/04 | -14,24% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 23/04 | -1,91% |
| ***** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 23/04 | -2,25% |
| **** ABANCA RENTA VARIABLE EUROPA, FI | 23/04 | 5,59% |
| ** ABANTE BOLSA, FI | 23/04 | -9,64% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 23/04 | -9,20% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 23/04 | -17,13% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 23/04 | -9,48% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 23/04 | -9,20% |
| *** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 23/04 | -17,13% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 24/04 | 9,09% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 24/04 | 8,86% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 24/04 | 9,09% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 24/04 | 11,25% |
