| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 9,53% | 31,24% | 11,14% | 46,80% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,66% | 25,31% | 20,71% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 18,57% | 62,02% | 72,98% | 139,32% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 17,86% | 59,19% | 68,11% | 125,43% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,56% | 62,00% | 72,94% | 139,24% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 0,20% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 14,58% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 14,05% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 8,47% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 7,98% | 24,19% | 19,43% | 47,31% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 29,93% | 43,24% | 8,66% | · |
| 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 | 29,58% | 43,08% | 8,94% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 28,63% | 39,01% | 3,84% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 24,39% | 41,85% | -9,29% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 29,93% | 43,24% | 8,65% | · |
| 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 | 29,57% | 43,09% | 8,97% | · |
| 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 | 22,00% | 118,46% | 149,10% | 92,21% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,28% | 115,65% | 142,73% | 81,33% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 22,01% | 118,56% | 149,22% | 92,31% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 14,55% | 43,37% | 44,35% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 8,08% | 25,82% | 23,10% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 7,43% | 22,83% | 18,72% | 29,87% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 6,94% | 21,24% | 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 | -4,68% | 19,83% | 19,19% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 0,50% | 10,86% | 7,41% | 8,43% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,82% | 8,25% | 10,05% | 7,71% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 8,88% | 25,74% | 21,20% | 52,87% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,78% | 16,25% | 10,42% | 18,37% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -0,45% | 6,54% | 2,55% | 18,54% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -3,49% | 8,42% | -9,43% | -1,59% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -0,81% | 6,35% | 2,85% | 18,96% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -0,58% | 6,34% | 2,57% | 18,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -0,85% | 6,33% | 2,86% | 18,96% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -6,13% | -10,07% | -21,98% | -29,93% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -6,89% | -11,72% | -23,80% | -31,54% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -1,53% | 4,13% | -0,71% | 10,94% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -6,68% | -11,12% | -23,04% | -30,86% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -0,88% | 5,15% | 0,30% | 13,37% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -3,95% | 6,81% | -11,58% | -6,05% |
