| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 1,19% | 9,62% | Entre 5% y 10% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 0,52% | 15,55% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 0,47% | 15,57% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 0,52% | 15,59% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | -0,01% | 2,30% | Entre 2% y 5% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 1,02% | 10,78% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 0,99% | 10,97% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 0,63% | 6,78% | Entre 5% y 10% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 0,59% | 6,74% | Entre 5% y 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 1,70% | 15,45% | 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 | 1,74% | 16,01% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 1,61% | 15,44% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 1,12% | 15,44% | 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 | 1,70% | 15,46% | 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 | 1,74% | 16,04% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | -2,50% | 10,87% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 0,90% | 13,34% | Mayor 10% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 0,84% | 13,12% | Mayor 10% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 0,89% | 13,08% | Mayor 10% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 1,00% | 10,35% | Mayor 10% |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 0,01% | · | NO DISPONIBLE |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 0,58% | 6,95% | Entre 5% y 10% |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 0,32% | 1,25% | Menor o igual 2% |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 0,50% | 6,06% | Entre 5% y 10% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 0,46% | 6,08% | Entre 5% y 10% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -2,47% | 28,96% | Mayor 10% |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | -0,04% | 2,84% | Entre 2% y 5% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 0,16% | 0,06% | Menor o igual 2% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 0,62% | 7,29% | Entre 5% y 10% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 0,26% | 4,28% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 0,16% | 5,57% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -0,26% | 5,63% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 0,21% | 6,45% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 0,18% | 6,02% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 0,21% | 6,51% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -0,34% | 5,67% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -0,31% | 6,47% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 0,15% | 6,43% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -0,29% | 6,45% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 0,12% | 5,55% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -0,30% | 5,62% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 0,17% | 6,50% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | -0,31% | 5,45% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | -0,30% | 6,45% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 0,21% | 5,56% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | -0,22% | 5,61% | Entre 5% y 10% |