| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -5,43% | 15,28% | 28,54% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 9,91% | 65,45% | 101,54% | 51,95% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 9,23% | 62,47% | 95,78% | 43,04% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 9,91% | 65,44% | 101,52% | 51,90% |
| 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 EUR CAP | MIXTO FLEXIBLE | 3,64% | 16,60% | 23,68% | 30,65% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | -14,12% | 1,52% | -44,36% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | -14,15% | 1,38% | -44,67% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | -14,97% | -1,29% | -46,65% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | -8,93% | 1,97% | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | -14,11% | 1,52% | -44,41% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | -14,14% | 1,40% | -44,74% | · |
| 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 | -2,63% | -5,19% | -8,40% | -27,25% |
| 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 | 35,28% | 87,50% | 167,83% | 19,82% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 35,21% | 84,95% | 160,81% | 12,95% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 35,35% | 87,57% | 167,93% | 19,87% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 3,45% | 30,61% | 58,07% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 3,96% | 32,48% | 61,98% | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 3,48% | 18,90% | 27,36% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 3,98% | 20,52% | 30,29% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 4,17% | 15,87% | 20,68% | 16,01% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 3,70% | 14,31% | 17,74% | 10,50% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 3,89% | 20,15% | 37,52% | 25,14% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 3,47% | 19,51% | 34,81% | 22,18% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 1,84% | 21,81% | 52,35% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 4,43% | 11,36% | 8,23% | 6,92% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,83% | 8,20% | 6,99% | 5,47% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 18,69% | 55,07% | 97,57% | 72,48% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 11,12% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 3,72% | 16,97% | 25,63% | 34,33% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,19% | 12,13% | 12,15% | 10,21% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -2,07% | 4,68% | 2,60% | 22,46% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 5,14% | 8,04% | -2,44% | 4,67% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -2,08% | 4,65% | 2,62% | 22,91% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -2,09% | 4,59% | 2,66% | 22,95% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -2,10% | 4,64% | 2,60% | 22,87% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -7,23% | -11,02% | -20,87% | -26,62% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -7,90% | -12,91% | -22,73% | -28,11% |
