| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 4,93% | 28,64% | 22,38% | 42,63% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -7,13% | 21,36% | 31,22% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 28,96% | 57,22% | 96,14% | 140,08% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 28,16% | 54,43% | 90,60% | 126,08% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 28,95% | 57,20% | 96,13% | 140,02% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 3,84% | 20,73% | 23,26% | 47,75% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 8,33% | 27,17% | -24,49% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,49% | 27,70% | -24,56% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,25% | 23,41% | -27,68% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 20,12% | 28,66% | -36,49% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 8,33% | 27,16% | -24,53% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,50% | 27,71% | -24,58% | · |
| 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 | 47,34% | 106,05% | 159,47% | 93,12% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 47,31% | 103,32% | 152,75% | 82,12% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 47,41% | 106,14% | 159,59% | 93,21% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 5,12% | 38,51% | 52,18% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 3,57% | 22,77% | 26,07% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 4,17% | 24,53% | 29,11% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 4,69% | 19,56% | 20,77% | 28,89% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 4,21% | 17,98% | 17,91% | 22,78% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 4,42% | 26,73% | 35,70% | 51,38% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 4,06% | 25,36% | 32,41% | 46,35% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -2,41% | 23,29% | 38,09% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 3,13% | 12,05% | 7,84% | 10,43% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,95% | 8,95% | 8,48% | 6,49% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 10,04% | 54,80% | 77,25% | 101,09% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 3,48% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 3,94% | 21,49% | 25,14% | 52,44% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,56% | 14,56% | 12,11% | 18,26% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -6,66% | 5,56% | 5,79% | 24,93% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 4,64% | 9,04% | -5,71% | 10,05% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -6,95% | 5,29% | 5,24% | 24,30% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -6,87% | 5,53% | 5,68% | 24,38% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -6,95% | 5,31% | 5,24% | 24,26% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -11,80% | -10,52% | -18,92% | -25,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -12,43% | -12,39% | -21,37% | -27,78% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -7,65% | 3,08% | 1,60% | 15,82% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -12,29% | -11,84% | -20,76% | -27,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -7,08% | 4,13% | 3,46% | 19,47% |
