| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 11,80% | 33,32% | 12,84% | 49,05% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 14,19% | 27,05% | 22,56% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 18,57% | 62,31% | 72,17% | 138,20% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 17,86% | 59,58% | 67,33% | 124,39% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,56% | 62,29% | 72,13% | 138,13% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 0,59% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 16,77% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 16,22% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 9,74% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 9,25% | 25,22% | 20,46% | 48,57% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 33,48% | 45,76% | 10,81% | · |
| 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 | 33,45% | 45,82% | 11,16% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 32,18% | 41,46% | 5,91% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 27,83% | 44,84% | -7,44% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 33,49% | 45,76% | 10,80% | · |
| 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 | 33,44% | 45,83% | 11,18% | · |
| 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 | 21,75% | 119,08% | 147,71% | 91,14% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,04% | 116,26% | 141,39% | 80,33% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 21,77% | 119,19% | 147,83% | 91,24% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 15,32% | 43,45% | 44,35% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 8,46% | 25,80% | 23,10% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 7,68% | 22,79% | 18,72% | 29,87% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 7,19% | 21,19% | 16,03% | 23,73% |
| 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 | -4,01% | 19,16% | 19,19% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 0,51% | 10,85% | 7,41% | 8,43% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,83% | 8,28% | 10,05% | 7,71% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 9,22% | 25,70% | 21,20% | 52,87% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,93% | 16,21% | 10,42% | 18,37% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -0,42% | 6,17% | 2,70% | 18,70% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -3,13% | 8,66% | -9,23% | -1,38% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -0,43% | 6,14% | 2,89% | 19,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -0,27% | 6,14% | 2,77% | 19,03% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -0,45% | 6,14% | 2,90% | 19,00% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -6,12% | -10,50% | -21,83% | -29,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -6,46% | -11,78% | -23,70% | -31,45% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -1,08% | 3,96% | -0,64% | 11,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -6,25% | -11,18% | -22,95% | -30,78% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -0,88% | 4,72% | 0,41% | 13,51% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -3,51% | 7,05% | -11,33% | -5,77% |
