**** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 07/05 | 2,04% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 07/05 | 2,25% |
| ** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 06/05 | 4,01% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 05/05 | -0,44% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 05/05 | -0,21% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 05/05 | -0,77% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 05/05 | -2,09% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 05/05 | -0,43% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 05/05 | -0,21% |
| * ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 15/12 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| ***** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 24/04 | 3,28% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 24/04 | 3,08% |
| ***** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 24/04 | 3,28% |
| *** ABANTE INDICE BOLSA, FI A | 11/05 | 6,21% |
| *** ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ** ABANTE INDICE SELECCION, FI A | 11/05 | 3,59% |
| *** ABANTE INDICE SELECCION, FI L | 22/01 | · |
| *** ABANTE MODERADO, FI A | 11/05 | 3,34% |
| ** ABANTE MODERADO, FI I | 11/05 | 3,17% |
| *** ABANTE PATRIMONIO GLOBAL, FI A | 16/04 | 3,84% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| *** ABANTE PATRIMONIO GLOBAL, FI I | 23/04 | 9,26% |
| ** ABANTE QUANT VALUE, FI | 12/05 | 5,94% |
| ** ABANTE RENTA, FI | 11/05 | 0,11% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 12/05 | 0,65% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 12/05 | 2,60% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 12/05 | 0,26% |
| ** ABANTE SELECCION, FI | 11/05 | 4,05% |
| *** ABANTE VALOR, FI | 11/05 | 1,74% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 12/05 | -0,21% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 12/05 | -0,99% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 12/05 | -0,17% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 12/05 | -0,25% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 12/05 | -0,22% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 12/05 | -2,49% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 12/05 | -2,38% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 12/05 | -0,44% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 12/05 | -2,21% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 12/05 | -0,38% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 12/05 | -1,17% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 12/05 | -0,37% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 12/05 | -2,31% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 12/05 | -2,37% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 12/05 | 0,00% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 12/05 | -0,80% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 12/05 | 0,01% |
