| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | -4,27% | 4,37% | 24,48% | 20,78% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -9,36% | 1,14% | 24,62% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 0,00% | 50,89% | 102,52% | 40,98% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | -0,62% | 48,17% | 96,74% | 32,70% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 0,00% | 50,88% | 102,54% | 40,90% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 1,49% | 6,87% | 21,19% | 23,84% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | -7,25% | 1,63% | -42,92% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | -7,47% | 0,75% | -43,61% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | -8,17% | -1,11% | -45,22% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | -3,48% | -0,36% | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | -7,24% | 1,63% | -42,96% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | -7,47% | 0,78% | -43,69% | · |
| 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 | -2,48% | -2,94% | -4,94% | -27,31% |
| 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 | 22,01% | 63,41% | 146,29% | 2,20% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,69% | 60,87% | 139,32% | -3,83% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 22,07% | 63,48% | 146,39% | 2,17% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | -0,58% | 13,34% | 51,93% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | -0,10% | 14,96% | 55,68% | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 1,96% | 9,59% | 25,21% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 2,43% | 11,08% | 28,08% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 2,52% | 7,71% | 20,18% | 11,32% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 2,11% | 6,24% | 17,24% | 6,02% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 0,75% | 7,86% | 36,53% | 16,94% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 0,21% | 7,29% | 33,84% | 14,33% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -2,55% | 6,99% | 51,17% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 4,59% | 7,66% | 9,42% | 5,69% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 3,12% | 7,77% | 6,53% | 5,15% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 16,00% | 40,95% | 94,10% | 59,63% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 7,95% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 1,81% | 7,33% | 23,50% | 27,25% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,19% | 5,93% | 11,73% | 6,72% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 1,73% | 0,39% | 6,67% | 19,32% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 6,13% | 1,15% | 2,15% | 1,04% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 1,92% | 0,18% | 7,33% | 18,84% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 1,84% | 0,29% | 7,28% | 19,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 1,88% | 0,18% | 7,29% | 18,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -3,51% | -14,52% | -17,81% | -28,41% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -4,01% | -16,41% | -19,12% | -30,31% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 1,21% | -1,88% | 3,60% | 10,82% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -3,87% | -16,01% | -18,61% | -29,88% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 1,29% | -0,94% | 4,32% | 14,09% |
