| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 15,21% | 49,10% | 60,84% | 137,97% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 14,53% | 46,39% | 56,10% | 124,15% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 15,20% | 49,08% | 60,81% | 137,90% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,29% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 15,94% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 15,42% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 7,87% | 22,43% | 21,91% | 48,25% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 25,76% | 21,26% | -7,71% | · |
| 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 | 25,61% | 21,27% | -8,00% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 24,50% | 17,68% | -11,70% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 24,98% | 19,45% | -25,41% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 25,76% | 21,26% | -7,72% | · |
| 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 | 25,61% | 21,27% | -7,97% | · |
| 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 | 30,08% | 122,94% | 123,89% | 81,82% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 29,31% | 120,03% | 118,12% | 71,51% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 30,09% | 123,03% | 123,97% | 81,90% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 14,75% | 42,20% | 49,79% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 7,63% | 24,72% | 25,12% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 7,09% | 20,85% | 19,74% | 29,16% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 6,60% | 19,27% | 17,03% | 23,05% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 9,16% | 26,91% | 30,44% | 47,58% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 14,42% | 32,32% | 34,77% | 50,38% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 9,44% | 24,46% | 23,03% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,46% | 11,39% | 7,31% | 8,87% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,78% | 8,72% | 9,23% | 7,02% |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 6,23% | 59,17% | 62,19% | 94,75% |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | -0,41% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 8,16% | 23,15% | 23,33% | 52,63% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,21% | 15,56% | 11,38% | 18,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 1,19% | 8,43% | 9,46% | 24,55% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 2,00% | 9,77% | -6,17% | 3,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 1,05% | 8,72% | 9,51% | 24,84% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 0,96% | 8,46% | 9,61% | 24,62% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 1,07% | 8,67% | 9,48% | 24,84% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -4,50% | -8,46% | -16,49% | -26,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -4,92% | -9,57% | -18,50% | -27,67% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 0,37% | 6,44% | 5,73% | 16,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -4,76% | -8,99% | -17,85% | -27,09% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 0,73% | 6,92% | 7,02% | 19,06% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 1,50% | 8,18% | -8,34% | -0,79% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 0,61% | 7,20% | 7,05% | 19,37% |
