| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 3,46% | 27,09% | 21,79% | 36,57% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -4,40% | 17,55% | 32,45% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 29,61% | 60,73% | 89,77% | 78,69% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 28,87% | 57,87% | 84,39% | 68,26% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 29,61% | 60,71% | 89,76% | 78,63% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 2,40% | 18,99% | 21,87% | 34,89% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 8,57% | 18,56% | -19,44% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,83% | 18,75% | -19,99% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,49% | 15,12% | -22,58% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 15,23% | 22,35% | -33,60% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 8,57% | 18,55% | -19,54% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,85% | 18,75% | -20,02% | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | -4,97% | -6,52% | -6,46% | -25,02% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 43,98% | 114,16% | 146,53% | 45,21% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 43,94% | 111,33% | 140,12% | 36,93% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 44,06% | 114,27% | 146,63% | 45,28% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 2,94% | 34,23% | 52,41% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 5,56% | 38,90% | 59,23% | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 2,47% | 21,17% | 26,02% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 2,94% | 22,77% | 28,90% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 3,09% | 18,39% | 19,44% | 20,37% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 2,62% | 16,81% | 16,56% | 14,67% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 1,72% | 22,51% | 33,40% | 33,75% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 1,59% | 21,64% | 30,53% | 30,03% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -10,93% | 22,78% | 47,24% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 3,23% | 13,43% | 7,46% | 8,78% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,16% | 8,90% | 7,99% | 6,18% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 12,01% | 56,98% | 82,01% | 79,27% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 4,96% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 2,17% | 19,50% | 23,72% | 38,81% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 2,81% | 14,90% | 11,08% | 12,86% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -2,51% | 7,44% | 8,12% | 23,55% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 4,88% | 13,21% | -4,88% | 8,09% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -2,12% | 7,50% | 8,16% | 23,99% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -2,34% | 7,42% | 8,16% | 23,96% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -2,10% | 7,46% | 8,16% | 24,00% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -7,85% | -9,02% | -17,03% | -26,28% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -7,92% | -10,51% | -18,95% | -27,77% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -2,81% | 5,23% | 4,43% | 15,63% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -7,64% | -9,95% | -18,32% | -27,21% |
