| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 8,94% | 29,51% | 15,18% | 40,65% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 3,60% | 22,63% | 25,70% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 16,67% | 46,91% | 63,45% | 113,97% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 15,92% | 44,20% | 58,80% | 101,46% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,63% | 46,85% | 63,39% | 113,86% |
| 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 | 6,61% | 22,12% | 20,13% | 44,85% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 18,44% | 34,91% | -25,13% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 18,11% | 33,69% | -25,13% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 17,27% | 30,93% | -28,31% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 21,95% | 34,78% | -37,73% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 18,44% | 34,92% | -25,14% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 18,11% | 33,71% | -25,11% | · |
| 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 | 33,06% | 97,64% | 116,26% | 64,52% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 32,66% | 95,43% | 111,10% | 55,48% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 33,45% | 98,18% | 116,87% | 64,99% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 11,65% | 40,47% | 45,41% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 6,14% | 23,78% | 22,92% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 6,30% | 20,45% | 18,23% | 26,32% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 5,83% | 18,86% | 15,56% | 20,34% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 8,92% | 28,56% | 30,08% | 45,20% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 8,38% | 27,24% | 27,37% | 40,45% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 7,86% | 19,92% | 17,27% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 2,44% | 11,91% | 7,54% | 9,80% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,85% | 8,90% | 8,73% | 6,69% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 12,03% | 54,40% | 63,13% | 91,50% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 5,36% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 6,63% | 22,52% | 21,43% | 48,24% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,09% | 14,96% | 10,63% | 16,74% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -0,99% | 8,46% | 9,03% | 28,29% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 2,43% | 10,43% | -5,01% | 6,76% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -1,29% | 7,66% | 8,62% | 27,33% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -0,84% | 8,29% | 9,11% | 28,19% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -1,28% | 7,63% | 8,59% | 27,28% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -6,62% | -8,29% | -16,44% | -23,68% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -7,19% | -10,58% | -18,94% | -26,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -1,96% | 5,40% | 4,89% | 18,72% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -6,89% | -9,87% | -18,17% | -25,52% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -1,42% | 7,03% | 6,64% | 22,62% |
