*** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 11/06 | -8,79% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 12/06 | 16,62% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 12/06 | 16,28% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 12/06 | 16,63% |
| *** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 11/06 | 0,29% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 11/06 | -11,15% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 11/06 | -10,48% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 11/06 | -11,55% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 11/06 | -2,79% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 11/06 | -11,15% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 11/06 | -10,46% |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 13/05 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | 21/02 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | 11/06 | -1,06% |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | 22/03 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | 02/05 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | 08/04 | · |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 12/06 | 26,61% |
| *** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 12/06 | 27,01% |
| *** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 12/06 | 26,67% |
| *** ABANTE INDICE BOLSA, FI A | 11/06 | -1,56% |
| *** ABANTE INDICE BOLSA, FI L | 11/06 | -1,32% |
| **** ABANTE INDICE SELECCION, FI A | 11/06 | 0,08% |
| **** ABANTE INDICE SELECCION, FI L | 11/06 | 0,28% |
| *** ABANTE MODERADO, FI A | 11/06 | 0,90% |
| *** ABANTE MODERADO, FI I | 11/06 | 0,70% |
| *** ABANTE PATRIMONIO GLOBAL, FI A | 11/06 | -0,44% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| *** ABANTE PATRIMONIO GLOBAL, FI I | 11/06 | -0,44% |
| **** ABANTE QUANT VALUE, FI | 12/06 | -8,94% |
| **** ABANTE RENTA, FI | 11/06 | 1,61% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 12/06 | 1,06% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 12/06 | 8,74% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 12/06 | 6,59% |
| *** ABANTE SELECCION, FI | 11/06 | 0,09% |
| *** ABANTE VALOR, FI | 11/06 | 1,12% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 12/06 | -7,49% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 12/06 | 2,53% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 12/06 | -7,32% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 12/06 | -7,46% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 12/06 | -7,31% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 12/06 | -9,71% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 12/06 | -9,83% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 12/06 | -7,60% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 12/06 | -9,84% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 12/06 | -7,66% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 12/06 | 2,28% |
