| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,72% | 33,60% | 14,40% | 50,46% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 16,37% | 29,16% | 24,21% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 19,70% | 60,80% | 70,36% | 146,70% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 18,99% | 57,89% | 65,24% | 132,41% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,69% | 60,78% | 70,33% | 146,63% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 0,93% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 17,31% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 16,77% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,20% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 9,71% | 24,81% | 20,26% | 49,04% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 37,16% | 46,06% | 9,73% | · |
| 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 | 37,43% | 46,81% | 9,55% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 35,79% | 41,74% | 4,87% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 31,30% | 43,73% | -8,74% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 37,16% | 46,07% | 9,71% | · |
| 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 | 37,44% | 46,83% | 9,59% | · |
| 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 | 21,58% | 115,13% | 137,63% | 95,74% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 20,87% | 112,36% | 131,56% | 84,66% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 21,59% | 115,25% | 137,77% | 95,84% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,58% | 43,56% | 44,45% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 9,33% | 26,08% | 23,37% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 8,61% | 23,01% | 19,15% | 31,15% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 8,11% | 21,41% | 16,46% | 24,97% |
| 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 | 1,27% | 22,72% | 20,00% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,11% | 11,20% | 7,87% | 8,88% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,82% | 8,30% | 9,98% | 7,65% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 10,28% | 25,99% | 21,60% | 54,30% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,64% | 16,54% | 10,79% | 19,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 1,37% | 7,53% | 4,04% | 19,31% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -1,52% | 9,08% | -8,40% | -0,74% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 1,02% | 8,19% | 3,85% | 18,76% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 1,24% | 7,87% | 4,03% | 19,25% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 1,01% | 8,22% | 3,85% | 18,75% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -4,39% | -9,18% | -20,70% | -29,35% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -4,98% | -9,96% | -22,90% | -31,50% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 0,31% | 5,95% | 0,28% | 10,71% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -4,79% | -9,36% | -22,15% | -30,83% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 0,94% | 6,09% | 1,72% | 14,02% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -1,97% | 7,51% | -10,51% | -5,16% |
