** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 03/02 | 1,09% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 03/02 | 0,75% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 04/02 | 2,27% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 04/02 | 2,21% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 04/02 | 2,26% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 03/02 | 0,37% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 03/02 | 1,49% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 03/02 | 1,44% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 03/02 | 1,45% |
| *** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 03/02 | 1,41% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 03/02 | 0,81% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 03/02 | 0,97% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 03/02 | 0,71% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 03/02 | 1,07% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 03/02 | 0,82% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 03/02 | 0,97% |
| * 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 | 04/02 | 2,50% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 04/02 | 2,44% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 04/02 | 2,50% |
| *** ABANTE INDICE BOLSA, FI A | 03/02 | 1,34% |
| *** ABANTE INDICE BOLSA, FI L | 03/11 | · |
| *** ABANTE INDICE SELECCION, FI A | 03/02 | 0,87% |
| **** ABANTE INDICE SELECCION, FI L | 22/01 | 0,84% |
| *** ABANTE MODERADO, FI A | 03/02 | 1,29% |
| *** ABANTE MODERADO, FI I | 03/02 | 1,25% |
| **** ABANTE PATRIMONIO GLOBAL, FI A | 03/02 | 2,50% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| **** ABANTE PATRIMONIO GLOBAL, FI I | 03/02 | 2,30% |
| ** ABANTE QUANT VALUE, FI | 04/02 | 1,72% |
| ** ABANTE RENTA, FI | 03/02 | 0,35% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 04/02 | 0,18% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 04/02 | 2,74% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 04/02 | 2,74% |
| ** ABANTE SELECCION, FI | 03/02 | 1,50% |
| *** ABANTE VALOR, FI | 03/02 | 0,74% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 04/02 | -0,14% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 04/02 | 0,16% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 04/02 | -0,29% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 04/02 | -0,18% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 04/02 | -0,33% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 04/02 | -0,71% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 04/02 | -0,90% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 04/02 | -0,36% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 04/02 | -0,75% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 04/02 | -0,20% |
