| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 7,15% | 23,41% | 27,68% | 32,11% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 19,44% | 75,27% | 101,83% | 86,47% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 18,70% | 72,14% | 96,10% | 75,57% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,43% | 75,26% | 101,81% | 86,42% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 4,54% | 16,75% | 23,71% | 39,49% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | -6,87% | -1,19% | -29,18% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | -6,82% | -1,31% | -29,76% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | -7,78% | -3,98% | -31,89% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | -5,21% | 5,59% | -40,89% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | -6,88% | -1,19% | -29,28% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | -6,81% | -1,26% | -29,66% | · |
| 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 | 0,12% | -3,95% | -1,53% | -20,21% |
| 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 | 39,18% | 120,08% | 168,72% | 48,69% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 39,11% | 117,13% | 161,70% | 40,19% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 39,24% | 120,17% | 168,83% | 48,75% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 8,49% | 31,05% | 59,17% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 9,01% | 32,91% | 63,08% | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 5,06% | 19,07% | 28,20% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 5,54% | 20,65% | 31,11% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 4,47% | 16,58% | 21,01% | 22,31% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 4,00% | 15,02% | 18,08% | 16,51% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 5,54% | 19,99% | 37,31% | 38,51% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 5,09% | 19,24% | 34,48% | 34,29% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 10,04% | 25,08% | 57,94% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 3,45% | 12,29% | 7,57% | 8,13% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,48% | 8,63% | 7,45% | 5,83% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 9,74% | 58,64% | 94,81% | 87,47% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 2,74% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 4,54% | 17,44% | 25,70% | 44,17% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,91% | 13,19% | 12,04% | 14,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -0,45% | 0,04% | 7,63% | 26,02% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 3,01% | 9,92% | -3,18% | 7,46% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -0,42% | 0,55% | 7,84% | 26,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -0,37% | 0,50% | 7,87% | 25,54% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -0,35% | 0,61% | 7,90% | 26,08% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -5,93% | -15,16% | -17,25% | -24,77% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -6,28% | -16,23% | -18,96% | -26,39% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -1,04% | -1,44% | 4,22% | 17,60% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -5,99% | -15,72% | -18,34% | -25,83% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -0,93% | -1,33% | 5,24% | 20,44% |
