ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 14/08 | 2,29% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 18/08 | 22,72% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 18/08 | 22,23% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 18/08 | 22,72% |
| **** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 14/08 | 1,77% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 14/08 | -8,39% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 14/08 | -8,32% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 14/08 | -8,96% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 14/08 | 1,19% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 14/08 | -8,39% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 14/08 | -8,30% |
| 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 | 14/08 | -0,82% |
| 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 | 18/08 | 37,61% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 18/08 | 37,89% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 18/08 | 37,68% |
| *** ABANTE INDICE BOLSA, FI A | 15/08 | 1,43% |
| *** ABANTE INDICE BOLSA, FI L | 15/08 | 1,75% |
| **** ABANTE INDICE SELECCION, FI A | 15/08 | 1,51% |
| ***** ABANTE INDICE SELECCION, FI L | 15/08 | 1,80% |
| **** ABANTE MODERADO, FI A | 15/08 | 2,30% |
| *** ABANTE MODERADO, FI I | 15/08 | 2,01% |
| **** ABANTE PATRIMONIO GLOBAL, FI A | 15/08 | 1,36% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| **** ABANTE PATRIMONIO GLOBAL, FI I | 15/08 | 1,25% |
| ** ABANTE QUANT VALUE, FI | 18/08 | -4,63% |
| *** ABANTE RENTA, FI | 15/08 | 2,35% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 18/08 | 1,39% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 18/08 | 13,42% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 18/08 | 8,82% |
| **** ABANTE SELECCION, FI | 15/08 | 1,58% |
| **** ABANTE VALOR, FI | 15/08 | 2,22% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 18/08 | -6,50% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 18/08 | 4,01% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 18/08 | -6,24% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 18/08 | -6,28% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 18/08 | -6,23% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 18/08 | -9,71% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 18/08 | -9,88% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 18/08 | -6,65% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 18/08 | -9,75% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 18/08 | -6,75% |
