| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 0,40% | 11,08% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -0,20% | 16,33% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 2,43% | 10,91% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 2,38% | 10,91% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 2,43% | 10,91% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 0,24% | 5,67% | Entre 5% y 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 0,91% | 21,04% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 0,94% | 21,27% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 0,82% | 21,03% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 1,39% | 18,82% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 0,91% | 21,05% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 0,94% | 21,27% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | -0,61% | 4,69% | Entre 2% y 5% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 3,44% | 12,33% | Mayor 10% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 3,44% | 12,54% | Mayor 10% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 3,44% | 12,31% | Mayor 10% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 0,39% | 11,20% | Mayor 10% |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 0,41% | 11,20% | Mayor 10% |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 0,24% | 5,71% | Entre 5% y 10% |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 0,28% | 5,70% | Entre 5% y 10% |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 0,30% | 4,39% | Entre 2% y 5% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 0,26% | 4,40% | Entre 2% y 5% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 0,25% | 8,92% | Entre 5% y 10% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 0,23% | 8,58% | Entre 5% y 10% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -0,60% | 15,13% | Mayor 10% |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 0,24% | 0,81% | Menor o igual 2% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 0,18% | 0,13% | Menor o igual 2% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 1,05% | 7,67% | Entre 5% y 10% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 0,52% | 9,40% | Entre 5% y 10% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 0,23% | 5,97% | Entre 5% y 10% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 0,25% | 2,73% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -0,23% | 8,00% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 0,34% | 2,97% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -0,22% | 7,40% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -0,22% | 7,97% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -0,22% | 7,41% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -0,68% | 7,97% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -0,73% | 7,38% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -0,28% | 7,40% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -0,72% | 7,33% | Entre 5% y 10% |