*** ABANCA FONDEPOSITO, FI CARTERA | 27/06 | 1,21% |
| ** ABANCA FONDEPOSITO, FI INSTITUCIONAL | 27/06 | 1,14% |
| * ABANCA FONDEPOSITO, FI MINORISTA | 27/06 | 1,00% |
| ND ABANCA GARANTIZADO 2025, FI | 27/06 | 0,94% |
| ND ABANCA OBJETIVO 2025, FI | 27/06 | 0,98% |
| ND ABANCA RENTAS CRECIENTES 2026, FI | 27/06 | 1,44% |
| **** ABANCA RENTAS CRECIENTES 2027, FI | 27/06 | 1,59% |
| ***** ABANDO EQUITIES, FI | 27/06 | 13,10% |
| *** ABANTE CARTERA RENTA FIJA, FI | 27/06 | 1,62% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 27/06 | 16,20% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 27/06 | 15,83% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 27/06 | 16,20% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 27/06 | 26,70% |
| *** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 27/06 | 27,07% |
| *** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 27/06 | 26,77% |
| **** ABANTE QUANT VALUE, FI | 27/06 | -9,83% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 27/06 | 1,13% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 27/06 | 9,51% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 27/06 | 5,07% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 27/06 | -7,66% |
