***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 26/03 | -5,26% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 26/03 | -5,41% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 26/03 | -5,29% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 25/03 | -0,56% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 25/03 | -1,64% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 25/03 | -1,75% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 25/03 | -0,54% |
| *** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 25/03 | -0,60% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 23/03 | -4,31% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 23/03 | -4,36% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 23/03 | -4,53% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 23/03 | -6,37% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 23/03 | -4,31% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 23/03 | -4,36% |
| * 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 | 26/03 | -2,04% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 26/03 | -1,99% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 26/03 | -1,80% |
| *** ABANTE INDICE BOLSA, FI A | 25/03 | -1,61% |
| *** ABANTE INDICE BOLSA, FI L | 03/11 | · |
| *** ABANTE INDICE SELECCION, FI A | 25/03 | -1,23% |
| *** ABANTE INDICE SELECCION, FI L | 22/01 | · |
| *** ABANTE MODERADO, FI A | 25/03 | -0,57% |
| *** ABANTE MODERADO, FI I | 25/03 | -0,69% |
| **** ABANTE PATRIMONIO GLOBAL, FI A | 25/03 | -0,23% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| **** ABANTE PATRIMONIO GLOBAL, FI I | 25/03 | 0,55% |
| ** ABANTE QUANT VALUE, FI | 26/03 | -5,28% |
| ** ABANTE RENTA, FI | 25/03 | -0,77% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 26/03 | 0,42% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 26/03 | -3,53% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 26/03 | -5,73% |
| ** ABANTE SELECCION, FI | 25/03 | -0,86% |
| *** ABANTE VALOR, FI | 25/03 | -0,85% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 26/03 | 0,24% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 26/03 | -2,14% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 26/03 | 0,10% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 26/03 | 0,23% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 26/03 | 0,05% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 26/03 | -1,24% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 26/03 | -1,33% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 26/03 | -0,13% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 26/03 | -1,30% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 26/03 | 0,12% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 26/03 | -2,29% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 26/03 | -0,04% |
