| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 5,04% | 27,71% | 13,30% | 37,76% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 0,08% | 23,27% | 24,12% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 10,15% | 48,06% | 57,08% | 108,89% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 9,43% | 45,49% | 52,61% | 96,67% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 10,11% | 48,00% | 57,01% | 108,78% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 3,80% | 20,59% | 18,33% | 42,06% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 12,47% | 28,93% | -26,70% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 12,56% | 29,14% | -26,68% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 11,36% | 25,12% | -29,83% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 15,26% | 26,89% | -39,64% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 12,46% | 28,91% | -26,72% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 12,56% | 29,14% | -26,65% | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,23% | 107,91% | 110,42% | 58,39% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,76% | 105,60% | 105,38% | 49,68% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 26,60% | 108,48% | 110,98% | 58,83% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 7,13% | 38,78% | 41,40% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 3,38% | 22,42% | 20,64% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 4,01% | 19,26% | 16,69% | 24,77% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 3,52% | 17,67% | 14,04% | 18,85% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 4,93% | 26,14% | 27,28% | 42,00% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 4,59% | 25,07% | 24,86% | 37,60% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -1,22% | 14,09% | 10,50% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,71% | 11,97% | 7,04% | 8,87% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,84% | 8,88% | 8,78% | 6,74% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 8,95% | 56,59% | 60,04% | 87,02% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 2,16% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 3,77% | 20,90% | 19,57% | 45,81% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 2,55% | 14,61% | 9,68% | 15,57% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -3,04% | 8,62% | 7,32% | 26,56% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 1,02% | 10,15% | -5,82% | 4,57% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -3,22% | 8,57% | 7,25% | 26,63% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -2,89% | 8,94% | 7,55% | 26,69% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -3,16% | 8,64% | 7,27% | 26,72% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -8,40% | -8,10% | -17,87% | -24,66% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -9,01% | -9,70% | -20,07% | -26,56% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -3,84% | 6,35% | 3,56% | 18,19% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -8,70% | -8,98% | -19,31% | -25,85% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -3,44% | 7,17% | 4,94% | 21,04% |
