**** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 29/10 | 12,18% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 29/10 | 11,21% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 29/10 | 11,31% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 29/10 | 11,08% |
| *** ABANCA GESTION / AGRESIVO | 28/10 | 6,27% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 28/10 | 6,19% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 29/10 | · |
| *** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 29/10 | 7,36% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 29/10 | 10,59% |
| ***** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 29/10 | 9,53% |
| ** ABANTE BOLSA, FI | 28/10 | 5,61% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 28/10 | 7,19% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 28/10 | -3,45% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 28/10 | 6,67% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 28/10 | 7,19% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 28/10 | -3,44% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 29/10 | 30,02% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 29/10 | 29,35% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 29/10 | 30,02% |
