** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 16/12 | 11,34% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 16/12 | 11,66% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 16/12 | 10,28% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 16/12 | 22,75% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 16/12 | 11,35% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 16/12 | 11,67% |
| * ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 12/12 | -6,71% |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 17/12 | 48,01% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 17/12 | 48,01% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 17/12 | 48,08% |
| *** ABANTE INDICE BOLSA, FI A | 16/12 | 5,10% |
| *** ABANTE INDICE BOLSA, FI L | 03/11 | · |
| **** ABANTE INDICE SELECCION, FI A | 16/12 | 3,36% |
| **** ABANTE INDICE SELECCION, FI L | 16/12 | 3,81% |
| **** ABANTE MODERADO, FI A | 16/12 | 4,09% |
| *** ABANTE MODERADO, FI I | 16/12 | 3,64% |
