| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 4,04% | 31,37% | 23,34% | 40,28% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -5,51% | 23,51% | 34,86% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 31,23% | 74,13% | 89,35% | 103,59% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 30,42% | 71,03% | 83,99% | 91,71% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 31,23% | 74,10% | 89,33% | 103,54% |
| 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 | 2,85% | 21,39% | 22,92% | 41,05% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 10,52% | 24,48% | -27,65% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 10,90% | 24,22% | -27,74% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,43% | 20,85% | -30,68% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 19,64% | 25,81% | -40,35% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,52% | 24,49% | -27,69% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 10,89% | 24,22% | -27,77% | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | -7,29% | -8,37% | -9,16% | -22,05% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 48,50% | 128,19% | 140,85% | 58,41% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 48,46% | 125,17% | 134,59% | 49,38% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 48,56% | 128,29% | 140,94% | 58,47% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 3,50% | 40,47% | 54,14% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 2,41% | 23,53% | 26,52% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 2,88% | 25,16% | 29,41% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 3,50% | 19,98% | 20,28% | 24,59% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 3,03% | 18,39% | 17,38% | 18,68% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 2,95% | 27,29% | 35,48% | 42,97% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 2,72% | 26,17% | 32,34% | 38,25% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -5,57% | 27,40% | 46,45% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 2,71% | 12,44% | 7,31% | 9,26% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,09% | 8,93% | 8,16% | 6,29% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 10,31% | 56,76% | 74,20% | 85,86% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 2,77% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 2,64% | 21,88% | 24,80% | 45,64% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 2,78% | 15,05% | 11,47% | 15,45% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -4,98% | 5,97% | 7,28% | 26,38% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 4,14% | 10,02% | -6,00% | 9,77% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -4,81% | 5,83% | 7,21% | 27,11% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -4,86% | 5,67% | 7,31% | 27,40% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -4,82% | 5,90% | 7,18% | 27,08% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -10,22% | -10,22% | -17,72% | -24,66% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -10,51% | -11,96% | -19,85% | -26,11% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -5,47% | 3,70% | 3,49% | 18,53% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -10,23% | -11,27% | -19,11% | -25,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -5,41% | 4,54% | 4,89% | 20,87% |
