*** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 15/07 | 10,43% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 15/07 | 9,81% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 15/07 | 9,73% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 15/07 | 9,59% |
| ** ABANCA GESTION / AGRESIVO | 15/07 | -2,40% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 15/07 | -3,70% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 15/07 | · |
| ** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 15/07 | -2,09% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 15/07 | 3,81% |
| **** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 15/07 | 3,17% |
| ** ABANTE BOLSA, FI | 15/07 | -0,86% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 15/07 | 0,32% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 15/07 | -10,12% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 15/07 | -0,23% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 15/07 | 0,31% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 15/07 | -10,12% |
| ***** 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% |
