ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 28/10 | 7,19% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 28/10 | -3,44% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 29/10 | 30,02% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 29/10 | 29,35% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 29/10 | 30,02% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 28/10 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 28/10 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 28/10 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 28/10 | · |
| **** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 28/10 | 3,90% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 28/10 | 5,63% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 28/10 | 6,23% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 28/10 | 4,76% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 28/10 | 15,78% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 28/10 | 5,63% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 28/10 | 6,25% |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 13/05 | · |
| * ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 28/10 | -1,93% |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | 21/02 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | 22/03 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | 02/05 | · |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 29/10 | 44,98% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 29/10 | 45,11% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 29/10 | 45,06% |
| *** ABANTE INDICE BOLSA, FI A | 28/10 | 6,30% |
| *** ABANTE INDICE BOLSA, FI L | 28/10 | 6,73% |
| **** ABANTE INDICE SELECCION, FI A | 28/10 | 4,12% |
| **** ABANTE INDICE SELECCION, FI L | 28/10 | 4,51% |
| **** ABANTE MODERADO, FI A | 28/10 | 4,38% |
| *** ABANTE MODERADO, FI I | 28/10 | 3,99% |
| **** ABANTE PATRIMONIO GLOBAL, FI A | 28/10 | 4,24% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| **** ABANTE PATRIMONIO GLOBAL, FI I | 28/10 | 3,89% |
| *** ABANTE QUANT VALUE, FI | 29/10 | 2,43% |
| ** ABANTE RENTA, FI | 28/10 | 3,01% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 29/10 | 1,73% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 29/10 | 13,19% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 29/10 | 7,06% |
| *** ABANTE SELECCION, FI | 28/10 | 3,91% |
| **** ABANTE VALOR, FI | 28/10 | 3,49% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 29/10 | -4,36% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 29/10 | 5,22% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 29/10 | -4,36% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 29/10 | -4,30% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 29/10 | -4,34% |
