| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,64% | 37,41% | 16,23% | 50,71% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 15,58% | 33,04% | 24,49% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 17,77% | 63,74% | 73,05% | 162,12% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 17,07% | 60,90% | 68,04% | 146,91% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,76% | 63,72% | 73,02% | 162,04% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 0,98% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 17,96% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 17,41% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,08% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 9,59% | 26,77% | 20,60% | 49,61% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 43,10% | 57,60% | 18,66% | · |
| 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 | 43,67% | 58,29% | 19,15% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 41,68% | 52,94% | 13,42% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 38,04% | 54,73% | 0,55% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 43,10% | 57,60% | 18,64% | · |
| 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 | 43,66% | 58,31% | 19,18% | · |
| 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 | 21,48% | 117,26% | 144,04% | 108,01% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 20,77% | 114,47% | 137,79% | 96,23% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 21,50% | 117,39% | 144,17% | 108,12% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,14% | 48,70% | 46,46% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 9,60% | 28,60% | 24,26% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 8,46% | 24,51% | 19,26% | 31,31% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 7,97% | 22,89% | 16,56% | 25,11% |
| 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 | 2,34% | 29,43% | 25,02% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,15% | 11,65% | 7,82% | 8,98% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,81% | 8,37% | 9,88% | 7,58% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 10,13% | 27,92% | 21,98% | 54,83% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,66% | 17,40% | 10,86% | 19,27% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 1,66% | 9,65% | 3,29% | 20,50% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -0,11% | 11,10% | -7,21% | -0,05% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 1,63% | 9,56% | 2,98% | 20,52% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 1,64% | 9,66% | 3,15% | 20,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 1,61% | 9,58% | 3,00% | 20,52% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -4,05% | -7,31% | -21,24% | -28,57% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -4,42% | -8,88% | -23,52% | -30,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 0,91% | 7,30% | -0,51% | 12,43% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -4,23% | -8,14% | -22,78% | -29,75% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 1,21% | 8,20% | 1,00% | 15,21% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -0,62% | 9,38% | -9,42% | -4,56% |
