| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -2,69% | 17,32% | 36,01% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 6,84% | 59,82% | 98,52% | 58,24% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 6,18% | 56,94% | 92,84% | 48,96% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 6,84% | 59,82% | 98,52% | 58,19% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 4,23% | 15,90% | 24,39% | 31,57% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | -9,84% | 17,30% | -41,56% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | -10,13% | 18,32% | -41,84% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | -10,73% | 14,06% | -43,95% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | -7,20% | 16,22% | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | -9,83% | 17,28% | -41,60% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | -10,14% | 18,35% | -41,91% | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | -2,91% | -5,91% | -9,67% | -26,70% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 31,19% | 84,08% | 155,04% | 23,93% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 31,11% | 81,59% | 148,35% | 16,83% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 31,24% | 84,15% | 155,12% | 23,97% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 4,65% | 30,56% | 60,13% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 5,17% | 32,44% | 64,09% | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 4,22% | 18,94% | 28,21% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 4,70% | 20,54% | 31,13% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 4,60% | 15,06% | 21,73% | 16,96% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 4,13% | 13,50% | 18,77% | 11,41% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 5,04% | 20,09% | 39,68% | 27,42% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 4,62% | 19,46% | 36,93% | 24,33% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 1,87% | 15,29% | 55,72% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 4,46% | 10,05% | 8,10% | 6,71% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,90% | 8,13% | 6,89% | 5,40% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 14,62% | 49,87% | 92,87% | 72,60% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 6,67% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 4,37% | 16,42% | 26,42% | 35,64% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,49% | 11,18% | 12,37% | 10,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -0,85% | 2,30% | 3,20% | 23,33% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 4,25% | 4,95% | -3,22% | 3,44% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -1,34% | 2,73% | 3,54% | 22,73% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -1,07% | 2,32% | 3,49% | 23,29% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -1,34% | 2,73% | 3,53% | 22,72% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -6,13% | -13,04% | -20,48% | -26,08% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -7,15% | -14,49% | -21,95% | -28,09% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -2,04% | 0,61% | 0,01% | 14,46% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -7,01% | -13,96% | -21,47% | -27,73% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -1,30% | 0,93% | 0,90% | 17,92% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 3,62% | 3,44% | -5,47% | -1,24% |
