** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 09/11 | 18,18% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 10/11 | 6,20% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 10/11 | 5,66% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 10/11 | 6,19% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 09/11 | 0,15% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 09/11 | 10,58% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 09/11 | 10,14% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 09/11 | 6,98% |
| *** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 09/11 | 6,57% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 09/11 | 17,99% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 09/11 | 18,08% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 09/11 | 16,99% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 09/11 | 9,11% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 09/11 | 18,00% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 09/11 | 18,08% |
| * 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 | 10/11 | 10,29% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 10/11 | 9,73% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 10/11 | 10,29% |
| *** ABANTE INDICE BOLSA, FI A | 06/11 | 9,55% |
| ND ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ** ABANTE INDICE SELECCION, FI A | 06/11 | 5,72% |
| **** ABANTE INDICE SELECCION, FI L | 22/01 | · |
| *** ABANTE MODERADO, FI A | 06/11 | 4,93% |
| ** ABANTE MODERADO, FI I | 06/11 | 4,53% |
| * ABANTE QUANT VALUE, FI | 10/11 | -23,94% |
| * ABANTE RENTA, FI | 05/11 | -0,16% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 10/11 | 1,68% |
| ** ABANTE SELECCION, FI | 06/11 | 5,98% |
| *** ABANTE VALOR, FI | 05/11 | 2,70% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 10/11 | 3,10% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 10/11 | -3,55% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 10/11 | 2,64% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 10/11 | 2,92% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 10/11 | 2,61% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 10/11 | -2,13% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 10/11 | -2,86% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 10/11 | 2,00% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 10/11 | -2,47% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 10/11 | 2,69% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 10/11 | -3,97% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 10/11 | 2,23% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 10/11 | -1,95% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 10/11 | -2,81% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 10/11 | 3,59% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 10/11 | -3,16% |
