| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 10,49% | 30,97% | 11,38% | 46,86% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 14,82% | 25,11% | 21,22% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 17,55% | 58,91% | 71,30% | 156,38% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 16,85% | 56,04% | 66,45% | 141,51% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,54% | 58,89% | 71,26% | 156,30% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | -0,07% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 15,35% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 14,82% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 8,70% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 8,21% | 23,56% | 19,44% | 48,74% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 33,54% | 42,26% | 10,02% | · |
| 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 | 33,42% | 42,18% | 10,42% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 32,23% | 38,07% | 5,14% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 25,52% | 40,86% | -8,23% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 33,55% | 42,27% | 10,01% | · |
| 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 | 33,41% | 42,18% | 10,45% | · |
| 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 | 23,35% | 117,91% | 147,54% | 103,40% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 22,62% | 115,12% | 141,23% | 91,88% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 23,36% | 118,00% | 147,66% | 103,49% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 14,82% | 42,16% | 44,62% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 8,07% | 25,01% | 23,02% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 7,10% | 21,83% | 18,20% | 30,57% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 6,61% | 20,25% | 15,52% | 24,42% |
| 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 | -3,08% | 18,66% | 19,34% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | -0,15% | 10,12% | 6,72% | 7,99% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,84% | 8,25% | 10,11% | 7,74% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 8,64% | 24,63% | 20,73% | 53,94% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,47% | 15,49% | 9,97% | 18,52% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 1,41% | 6,93% | 3,11% | 19,67% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -3,39% | 8,61% | -9,25% | -1,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 1,53% | 6,88% | 3,58% | 20,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 1,48% | 6,85% | 3,34% | 20,26% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 1,51% | 6,87% | 3,54% | 20,40% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -4,41% | -9,67% | -21,45% | -29,24% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -4,47% | -11,13% | -23,24% | -30,62% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 0,80% | 4,66% | -0,03% | 12,23% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -4,25% | -10,53% | -22,48% | -29,93% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 0,97% | 5,48% | 0,82% | 14,34% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -3,84% | 7,01% | -11,40% | -5,48% |
