| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 1,66% | 14,21% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 1,71% | 14,23% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 0,82% | 6,47% | Entre 5% y 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 2,08% | 15,27% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | RVI BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 2,10% | 15,39% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 2,00% | 15,25% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 2,01% | 14,66% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 2,08% | 15,28% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | RVI BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 2,10% | 15,41% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | -0,85% | 5,60% | Entre 5% y 10% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 2,95% | 15,39% | Mayor 10% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 2,91% | 15,24% | Mayor 10% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 2,95% | 15,16% | Mayor 10% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 1,59% | 10,53% | Mayor 10% |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 2,01% | 6,11% | Entre 5% y 10% |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 0,81% | 6,71% | Entre 5% y 10% |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 0,85% | 2,82% | Entre 2% y 5% |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 0,73% | 5,73% | Entre 5% y 10% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 0,69% | 5,76% | Entre 5% y 10% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 1,18% | 9,25% | Entre 5% y 10% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 1,60% | 11,48% | Mayor 10% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 0,96% | 18,59% | Mayor 10% |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 0,15% | 2,20% | Entre 2% y 5% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 0,15% | 0,05% | Menor o igual 2% |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 0,91% | 16,13% | Mayor 10% |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 0,40% | 18,03% | Mayor 10% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 0,85% | 7,02% | Entre 5% y 10% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 0,44% | 4,01% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 0,09% | 4,97% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 0,19% | 3,63% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 0,14% | 4,50% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 0,14% | 4,64% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 0,14% | 4,53% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -0,40% | 5,02% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -0,37% | 4,59% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 0,08% | 4,52% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -0,36% | 4,49% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 0,05% | 4,95% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 0,15% | 3,67% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 0,10% | 4,55% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | -0,40% | 4,88% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | -0,36% | 4,50% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 0,13% | 4,99% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 0,23% | 3,66% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 0,19% | 4,56% | Entre 2% y 5% |