*** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 02/07 | 9,17% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 02/07 | 8,60% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 02/07 | 8,57% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 02/07 | 8,44% |
| ** ABANCA GESTION / AGRESIVO | 02/07 | -3,99% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 02/07 | -4,89% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 02/07 | · |
| ** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 02/07 | -3,04% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 02/07 | 3,27% |
| **** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 02/07 | 2,67% |
| ** ABANTE BOLSA, FI | 02/07 | -1,63% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 02/07 | -0,40% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 02/07 | -11,43% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 02/07 | -0,90% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 02/07 | -0,40% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 02/07 | -11,43% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 03/07 | 17,62% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 03/07 | 17,23% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 03/07 | 17,62% |
