*** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 03/07 | 10,05% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 03/07 | 9,47% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 03/07 | 9,38% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 03/07 | 9,26% |
| ** ABANCA GESTION / AGRESIVO | 03/07 | -2,94% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 03/07 | -4,20% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 03/07 | · |
| ** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 03/07 | -2,14% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 03/07 | 3,68% |
| **** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 03/07 | 3,08% |
| ** ABANTE BOLSA, FI | 02/07 | -1,63% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 03/07 | 0,16% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 03/07 | -11,19% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 03/07 | -0,35% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 03/07 | 0,15% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 03/07 | -11,19% |
| ***** 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% |
