**** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 26/12 | 17,51% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 26/12 | 16,30% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 26/12 | 16,21% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 26/12 | 15,92% |
| *** ABANCA GESTION / AGRESIVO | 22/12 | 6,25% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 23/12 | 6,45% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 25/12 | · |
| *** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 25/12 | 5,26% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 25/12 | 14,80% |
| ***** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 25/12 | 13,48% |
| ** ABANTE BOLSA, FI | 22/12 | 5,97% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 23/12 | 6,71% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 23/12 | -4,89% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 23/12 | 6,01% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 23/12 | 6,70% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 23/12 | -4,88% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 23/12 | 33,22% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 23/12 | 32,40% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 23/12 | 33,21% |
