| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,30% | 36,96% | 15,88% | 50,26% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 14,36% | 32,25% | 23,32% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 19,01% | 64,01% | 74,33% | 164,06% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 18,29% | 61,06% | 69,27% | 148,73% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,00% | 63,98% | 74,30% | 163,98% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,08% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 17,35% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 16,81% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 9,92% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 9,43% | 26,66% | 20,37% | 49,32% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 39,10% | 53,70% | 16,21% | · |
| 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 | 39,40% | 54,02% | 16,13% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 37,72% | 49,17% | 11,08% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 34,97% | 50,94% | -1,37% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 39,10% | 53,70% | 16,20% | · |
| 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 | 39,40% | 54,03% | 16,17% | · |
| 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 | 22,06% | 119,50% | 145,52% | 109,26% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,35% | 116,68% | 139,22% | 97,41% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 22,07% | 119,59% | 145,65% | 109,37% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,48% | 48,06% | 45,80% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 9,30% | 28,45% | 23,97% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 8,38% | 24,51% | 19,12% | 31,15% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 7,89% | 22,89% | 16,43% | 24,97% |
| 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 | 3,69% | 32,64% | 27,47% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,23% | 11,78% | 7,84% | 8,99% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,81% | 8,35% | 9,89% | 7,59% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 9,96% | 27,80% | 21,76% | 54,55% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,60% | 17,42% | 10,74% | 19,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 1,30% | 10,17% | 3,15% | 20,33% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -0,11% | 11,32% | -7,36% | -0,21% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 1,37% | 10,04% | 2,67% | 20,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 1,38% | 10,11% | 2,95% | 20,56% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 1,38% | 10,08% | 2,69% | 20,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -4,56% | -7,01% | -21,39% | -28,70% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -4,83% | -8,54% | -23,89% | -30,75% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 0,70% | 7,80% | -0,82% | 12,09% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -4,49% | -7,94% | -23,15% | -30,08% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 0,82% | 8,69% | 0,85% | 15,04% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -0,51% | 9,74% | -9,52% | -4,66% |
