**** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 22/08 | 1,96% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 22/08 | -6,58% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 22/08 | -5,40% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 22/08 | -7,18% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 22/08 | 3,58% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 22/08 | -6,59% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 22/08 | -5,39% |
| 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 | 22/08 | -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 | 25/08 | 37,68% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 25/08 | 37,93% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 25/08 | 37,74% |
| *** ABANTE INDICE BOLSA, FI A | 22/08 | 2,18% |
