*** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 15/10 | 11,37% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 15/10 | 1,78% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 15/10 | 2,15% |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 13/05 | · |
| * ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 15/10 | -0,91% |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | 21/02 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | 22/03 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | 02/05 | · |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 16/10 | 40,31% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 16/10 | 40,46% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 16/10 | 40,37% |
| *** ABANTE INDICE BOLSA, FI A | 15/10 | 4,23% |
| *** ABANTE INDICE BOLSA, FI L | 15/10 | 4,63% |
| **** ABANTE INDICE SELECCION, FI A | 15/10 | 3,15% |
| **** ABANTE INDICE SELECCION, FI L | 15/10 | 3,52% |
| **** ABANTE MODERADO, FI A | 15/10 | 3,66% |
| *** ABANTE MODERADO, FI I | 15/10 | 3,28% |
