| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 9,95% | 32,72% | 22,03% | 44,54% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -2,31% | 27,67% | 34,31% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 36,54% | 63,54% | 93,42% | 133,51% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 35,70% | 60,64% | 87,97% | 119,89% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 36,54% | 63,53% | 93,42% | 133,44% |
| 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 | 5,85% | 21,64% | 22,56% | 47,06% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 14,18% | 26,74% | -29,48% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 13,60% | 26,54% | -29,63% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 13,05% | 23,01% | -32,46% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 25,06% | 25,13% | -42,24% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 14,19% | 26,75% | -29,52% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 13,61% | 26,53% | -29,65% | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | -6,73% | -8,55% | -10,53% | -24,50% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 55,25% | 114,50% | 147,91% | 85,87% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 55,23% | 111,68% | 141,47% | 75,27% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 55,35% | 114,60% | 148,01% | 85,94% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 8,59% | 41,47% | 51,60% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 5,57% | 24,11% | 25,66% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 6,05% | 25,74% | 28,54% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 6,25% | 20,30% | 20,14% | 28,20% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 5,77% | 18,71% | 17,35% | 22,12% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 7,24% | 28,08% | 34,32% | 50,25% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 6,63% | 26,68% | 31,18% | 45,23% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -3,91% | 24,14% | 37,71% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 3,62% | 12,40% | 7,70% | 10,13% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,99% | 8,95% | 8,38% | 6,44% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 15,96% | 56,95% | 73,24% | 98,43% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 9,05% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 5,96% | 22,41% | 24,34% | 51,44% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,64% | 15,23% | 11,79% | 17,86% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -3,74% | 8,23% | 9,17% | 27,74% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 6,43% | 9,28% | -5,37% | 10,41% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -4,37% | 8,01% | 8,79% | 27,92% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -4,14% | 8,33% | 9,17% | 28,09% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -4,35% | 7,94% | 8,75% | 27,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -9,12% | -8,39% | -16,35% | -23,96% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -9,98% | -10,11% | -18,62% | -25,62% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -5,00% | 5,71% | 5,03% | 19,30% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -9,85% | -9,55% | -17,99% | -25,04% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -4,18% | 6,78% | 6,72% | 22,10% |
