| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 1,30% | 6,39% | 49,25% | 29,84% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 2,45% | 13,07% | 59,68% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 2,89% | 47,19% | 114,96% | 45,35% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 2,28% | 44,57% | 108,86% | 36,85% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 2,89% | 47,18% | 114,96% | 45,26% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 3,88% | 8,75% | 33,28% | 30,61% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | -2,42% | 5,66% | -21,25% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | -2,20% | 5,75% | -22,34% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | -3,37% | 2,84% | -24,39% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | -4,36% | -5,74% | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | -2,41% | 5,66% | -21,32% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | -2,19% | 5,77% | -22,43% | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | -3,04% | -0,09% | -3,03% | -23,76% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 29,39% | 65,99% | 152,36% | 7,95% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 29,28% | 63,71% | 145,66% | 1,78% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 29,39% | 65,99% | 152,35% | 7,87% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 6,34% | 18,96% | 82,77% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 6,86% | 20,66% | 87,29% | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 5,02% | 11,37% | 37,22% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 5,51% | 12,89% | 40,37% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 4,22% | 8,74% | 29,04% | 15,78% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 3,73% | 7,26% | 25,89% | 10,28% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 5,06% | 11,11% | 55,66% | 26,64% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 4,64% | 10,52% | 52,59% | 23,61% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -0,62% | 13,54% | 71,89% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 4,06% | 6,89% | 10,99% | 5,69% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 3,27% | 7,53% | 6,29% | 4,98% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 17,31% | 39,17% | 108,28% | 61,15% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 9,17% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 4,44% | 9,14% | 35,78% | 34,05% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,96% | 6,26% | 16,81% | 9,10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 5,18% | 7,66% | 17,98% | 24,99% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 3,75% | -1,07% | 4,68% | 1,81% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 5,68% | 7,76% | 16,63% | 25,04% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 5,66% | 7,74% | 17,51% | 25,08% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 5,73% | 7,77% | 16,63% | 25,03% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -0,33% | -8,45% | -9,13% | -24,97% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -0,49% | -10,17% | -12,13% | -26,62% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 4,94% | 5,51% | 12,62% | 16,57% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -0,33% | -9,61% | -11,59% | -26,24% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 4,72% | 6,23% | 15,38% | 19,49% |
