***** ABACO RENTA FIJA, FI B | 15/07 | 1,98% |
| ***** ABACO RENTA FIJA, FI R | 15/07 | 1,85% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 15/07 | 3,96% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 15/07 | 3,85% |
| ***** ABANDO EQUITIES, FI | 16/07 | 13,48% |
| ***** ABANTE ASESORES GLOBAL, FI | 15/07 | 1,12% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 16/07 | 16,91% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 16/07 | 16,51% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 16/07 | 16,91% |
| ***** ABANTE INDICE SELECCION, FI L | 15/07 | 0,74% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 16/07 | 9,88% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 16/07 | 2,91% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 16/07 | 2,64% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 16/07 | 3,14% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 16/07 | -6,21% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 16/07 | 2,91% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 16/07 | 3,31% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 16/07 | 1,75% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 16/07 | 1,84% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 16/07 | 2,47% |
