| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 12,93% | 33,97% | 13,17% | 50,17% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 15,13% | 27,66% | 23,07% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,00% | 66,15% | 72,37% | 143,48% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,27% | 63,41% | 67,24% | 129,36% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 21,99% | 66,10% | 72,33% | 143,41% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 0,74% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 17,97% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 17,43% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,31% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 9,82% | 25,53% | 20,33% | 48,58% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 33,96% | 47,53% | 11,32% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 33,44% | 47,51% | 11,37% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 32,63% | 43,20% | 6,40% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 28,03% | 46,56% | -7,36% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 33,96% | 47,53% | 11,30% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 33,45% | 47,53% | 11,42% | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 24,07% | 122,59% | 143,38% | 95,36% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 23,34% | 119,74% | 137,15% | 84,32% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 24,08% | 122,70% | 143,49% | 95,48% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,29% | 45,21% | 44,77% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 9,60% | 26,85% | 23,51% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 8,64% | 23,60% | 19,20% | 30,57% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 8,15% | 22,00% | 16,51% | 24,40% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 3,32% | 24,85% | 23,40% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 0,84% | 11,20% | 7,69% | 8,70% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,84% | 8,27% | 10,03% | 7,69% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 10,37% | 26,69% | 21,69% | 53,82% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,60% | 16,81% | 10,81% | 18,88% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 0,94% | 7,40% | 4,26% | 19,48% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -1,88% | 10,00% | -8,02% | -0,74% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 0,77% | 7,50% | 4,33% | 19,38% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 0,81% | 7,37% | 4,27% | 19,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 0,71% | 7,46% | 4,35% | 19,38% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -4,73% | -9,33% | -20,58% | -29,26% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -5,36% | -10,61% | -22,61% | -31,18% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -0,02% | 5,24% | 0,76% | 11,30% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -5,16% | -10,02% | -21,86% | -30,51% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 0,50% | 5,92% | 1,90% | 14,20% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -2,29% | 8,42% | -10,16% | -5,20% |
