*** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 27/03 | 1,57% |
| ** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 27/03 | 1,33% |
| ** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 27/03 | 1,44% |
| ** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 27/03 | 1,37% |
| *** ABANCA GESTION / AGRESIVO | 26/03 | -3,11% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 26/03 | -4,43% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 27/03 | -6,65% |
| ** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 27/03 | -6,92% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 27/03 | 6,69% |
| **** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 27/03 | 6,39% |
| ** ABANTE BOLSA, FI | 26/03 | -2,43% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 26/03 | -4,59% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 26/03 | -2,51% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 26/03 | -4,81% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 26/03 | -4,59% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 26/03 | -2,51% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 27/03 | -6,24% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 27/03 | -6,40% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 27/03 | -6,27% |
