| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 3,28% | 27,71% | 34,51% | 39,99% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 3,02% | 26,64% | 31,45% | 35,58% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -2,24% | 27,25% | 45,92% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 2,83% | 12,68% | 7,33% | 9,26% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,07% | 8,94% | 8,18% | 6,31% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 11,99% | 58,77% | 75,35% | 85,00% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 5,32% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 2,85% | 22,21% | 24,19% | 43,98% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 2,78% | 15,32% | 11,24% | 14,92% |
