| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,45% | 37,42% | 15,69% | 51,87% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 14,24% | 31,59% | 24,21% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 20,18% | 63,06% | 72,28% | 152,83% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 19,47% | 60,14% | 67,19% | 138,17% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,17% | 63,03% | 72,25% | 152,73% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,04% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 16,84% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 16,30% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 9,97% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 9,47% | 26,29% | 20,53% | 49,86% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 38,79% | 52,40% | 12,60% | · |
| 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 | 38,49% | 52,61% | 12,10% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 37,42% | 47,91% | 7,62% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 34,53% | 50,82% | -5,58% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 38,78% | 52,40% | 12,58% | · |
| 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 | 38,50% | 52,62% | 12,14% | · |
| 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 | 23,22% | 119,58% | 143,12% | 102,31% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 22,50% | 116,76% | 136,91% | 90,86% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 23,24% | 119,69% | 143,25% | 102,41% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,21% | 47,13% | 45,09% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 9,29% | 27,92% | 23,81% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 8,46% | 24,26% | 19,42% | 31,44% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 7,97% | 22,64% | 16,71% | 25,25% |
| 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 | 3,83% | 31,23% | 24,60% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,23% | 11,64% | 8,03% | 9,11% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,82% | 8,34% | 9,94% | 7,63% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 10,06% | 27,50% | 21,93% | 54,94% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,61% | 17,27% | 10,99% | 19,35% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 1,33% | 9,23% | 4,24% | 19,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -0,53% | 11,09% | -7,39% | 0,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 0,97% | 9,27% | 4,01% | 20,79% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 1,25% | 9,20% | 4,36% | 20,28% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 1,02% | 9,29% | 3,98% | 20,82% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -4,55% | -7,93% | -20,64% | -29,09% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -5,04% | -9,09% | -22,88% | -30,27% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 0,29% | 7,03% | 0,38% | 12,65% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -4,85% | -8,50% | -22,14% | -29,59% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 0,88% | 7,72% | 1,92% | 14,53% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -1,01% | 9,37% | -9,55% | -4,29% |
