| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 4,28% | 27,36% | 23,80% | 40,55% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -3,56% | 19,59% | 35,28% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 33,11% | 63,68% | 87,03% | 81,94% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 32,27% | 60,76% | 81,73% | 71,32% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 33,09% | 63,66% | 87,02% | 81,90% |
| 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 | 2,80% | 18,85% | 22,93% | 36,10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,25% | 21,92% | -18,93% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 9,62% | 21,95% | -19,47% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 8,16% | 18,38% | -22,10% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 16,13% | 23,72% | -33,50% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,25% | 21,93% | -19,04% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 9,63% | 21,96% | -19,49% | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | -5,07% | -6,36% | -5,85% | -24,53% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 48,70% | 117,01% | 150,20% | 46,63% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 48,66% | 114,14% | 143,69% | 38,27% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 48,78% | 117,10% | 150,32% | 46,69% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 4,14% | 34,98% | 54,69% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 4,44% | 36,60% | 58,05% | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 2,78% | 21,01% | 27,01% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 3,25% | 22,60% | 29,90% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 3,51% | 18,31% | 20,42% | 21,30% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 3,04% | 16,74% | 17,52% | 15,56% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 2,67% | 22,88% | 35,41% | 35,53% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 2,46% | 21,81% | 32,28% | 31,62% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -9,16% | 23,84% | 50,46% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 2,97% | 12,88% | 7,47% | 8,96% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,14% | 8,91% | 8,06% | 6,23% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 11,95% | 57,48% | 80,94% | 80,83% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 4,90% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 2,63% | 19,48% | 24,94% | 40,19% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 2,95% | 14,52% | 11,61% | 13,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -3,34% | 7,06% | 8,63% | 22,04% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 3,80% | 10,78% | -5,21% | 7,78% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -3,81% | 6,07% | 7,55% | 21,37% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -3,49% | 6,59% | 8,06% | 22,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -3,85% | 6,00% | 7,53% | 21,33% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -8,65% | -9,38% | -16,67% | -27,30% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -9,59% | -11,74% | -19,43% | -29,41% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -4,52% | 3,82% | 3,89% | 13,14% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -9,45% | -11,19% | -18,81% | -28,87% |
