| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 12,64% | 29,64% | 14,08% | 46,62% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 16,40% | 30,52% | 25,12% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,10% | 55,07% | 76,99% | 154,01% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,37% | 52,27% | 72,11% | 139,26% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 22,09% | 55,04% | 76,99% | 153,94% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,24% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 17,59% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 17,05% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 9,65% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 9,16% | 23,50% | 20,55% | 47,57% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 42,27% | 43,23% | 8,88% | · |
| 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 | 41,66% | 43,10% | 8,53% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 40,86% | 39,02% | 4,11% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 33,81% | 34,56% | -10,43% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 42,26% | 43,23% | 8,86% | · |
| 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 | 41,66% | 43,13% | 8,56% | · |
| 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 | 24,03% | 108,50% | 143,31% | 103,54% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 23,30% | 105,80% | 137,07% | 92,01% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 24,05% | 108,58% | 143,44% | 103,65% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,70% | 41,99% | 46,84% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 9,14% | 25,16% | 24,19% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 8,21% | 21,97% | 19,08% | 30,43% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 7,71% | 20,38% | 16,38% | 24,28% |
| 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 | 7,13% | 26,47% | 22,10% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,43% | 11,64% | 7,82% | 9,23% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,79% | 8,48% | 9,72% | 7,40% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 9,63% | 24,50% | 21,87% | 52,63% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,66% | 16,23% | 10,81% | 18,59% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 4,99% | 12,71% | 6,16% | 20,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 0,37% | 8,95% | -7,59% | -0,21% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 4,65% | 12,56% | 5,80% | 19,75% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 4,81% | 12,63% | 6,26% | 20,05% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 4,64% | 12,56% | 5,78% | 19,75% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -0,89% | -4,77% | -18,99% | -28,79% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -1,63% | -6,50% | -21,47% | -30,93% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 3,91% | 10,24% | 2,15% | 11,67% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -1,44% | -5,75% | -20,71% | -30,27% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 4,53% | 11,24% | 3,82% | 14,73% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -0,11% | 7,33% | -9,80% | -4,72% |
