** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 23/09 | 12,34% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 24/09 | 5,56% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 24/09 | 5,10% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 24/09 | 5,55% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 23/09 | -0,40% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 23/09 | 12,10% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 23/09 | 11,72% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 23/09 | 7,01% |
| *** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 23/09 | 6,67% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 23/09 | 10,52% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 23/09 | 10,50% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 23/09 | 9,72% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 23/09 | 4,52% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 23/09 | 10,53% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 23/09 | 10,49% |
| * 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 | 24/09 | 6,90% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 24/09 | 6,44% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 24/09 | 6,91% |
| *** ABANTE INDICE BOLSA, FI A | 23/09 | 11,42% |
| *** ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ** ABANTE INDICE SELECCION, FI A | 23/09 | 6,17% |
| **** ABANTE INDICE SELECCION, FI L | 22/01 | · |
| *** ABANTE MODERADO, FI A | 23/09 | 5,60% |
| ** ABANTE MODERADO, FI I | 23/09 | 5,25% |
| ** ABANTE QUANT VALUE, FI | 24/09 | -2,03% |
| * ABANTE RENTA, FI | 23/09 | -0,62% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 24/09 | 1,38% |
| ** ABANTE SELECCION, FI | 23/09 | 6,93% |
| *** ABANTE VALOR, FI | 23/09 | 2,71% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 24/09 | -0,21% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 24/09 | -4,70% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 24/09 | -0,15% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 24/09 | -0,15% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 24/09 | -0,18% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 24/09 | -4,62% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 24/09 | -4,64% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 24/09 | -0,69% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 24/09 | -4,42% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 24/09 | -0,56% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 24/09 | -5,09% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 24/09 | -0,48% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 24/09 | -4,26% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 24/09 | -4,59% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 24/09 | 0,17% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 24/09 | -4,33% |
