** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 18/12 | 5,72% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 18/12 | -5,23% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 19/12 | 33,40% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 19/12 | 32,60% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 19/12 | 33,40% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 18/12 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 18/12 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 18/12 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 18/12 | · |
| **** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 18/12 | 3,63% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 18/12 | 10,46% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 18/12 | 10,90% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 18/12 | 9,41% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 18/12 | 21,29% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 18/12 | 10,46% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 18/12 | 10,92% |
| * ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 15/12 | -6,83% |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 19/12 | 50,40% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 19/12 | 50,40% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 19/12 | 50,47% |
| *** ABANTE INDICE BOLSA, FI A | 18/12 | 5,54% |
| *** ABANTE INDICE BOLSA, FI L | 03/11 | · |
| **** ABANTE INDICE SELECCION, FI A | 18/12 | 3,65% |
| **** ABANTE INDICE SELECCION, FI L | 18/12 | 4,11% |
| **** ABANTE MODERADO, FI A | 18/12 | 4,19% |
| *** ABANTE MODERADO, FI I | 18/12 | 3,73% |
| **** ABANTE PATRIMONIO GLOBAL, FI A | 18/12 | 4,07% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| **** ABANTE PATRIMONIO GLOBAL, FI I | 18/12 | 3,74% |
| *** ABANTE QUANT VALUE, FI | 19/12 | -2,57% |
| ** ABANTE RENTA, FI | 18/12 | 2,93% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 19/12 | 1,98% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 19/12 | 9,48% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 19/12 | 2,96% |
| *** ABANTE SELECCION, FI | 18/12 | 3,60% |
| **** ABANTE VALOR, FI | 18/12 | 3,24% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 19/12 | -5,05% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 19/12 | 5,17% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 19/12 | -4,76% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 19/12 | -4,92% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 19/12 | -4,76% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 19/12 | -10,03% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 19/12 | -10,32% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 19/12 | -5,39% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 19/12 | -10,19% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 19/12 | -5,46% |
