| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 4,11% | 33,04% | 22,53% | 39,87% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -5,83% | 24,77% | 34,27% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 31,83% | 74,28% | 88,79% | 102,50% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 31,01% | 71,18% | 83,45% | 90,68% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 31,83% | 74,27% | 88,79% | 102,46% |
| 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 | 2,86% | 21,97% | 22,61% | 40,06% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,93% | 25,05% | -26,20% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 9,93% | 25,20% | -26,17% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 8,84% | 21,40% | -29,30% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 19,03% | 27,10% | -39,20% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,93% | 25,05% | -26,25% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 9,93% | 25,21% | -26,20% | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | -7,33% | -7,99% | -9,50% | -23,25% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 48,82% | 127,85% | 141,37% | 58,36% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 48,78% | 124,84% | 135,09% | 49,34% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 48,91% | 127,95% | 141,47% | 58,43% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 3,59% | 41,89% | 53,47% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 2,56% | 24,35% | 26,33% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 3,03% | 25,99% | 29,22% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 3,59% | 20,54% | 20,15% | 23,40% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 3,12% | 18,94% | 17,26% | 17,55% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 3,11% | 28,37% | 35,29% | 40,46% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 2,86% | 27,23% | 32,15% | 35,99% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -5,33% | 27,70% | 47,19% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 2,73% | 12,64% | 7,31% | 9,15% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,07% | 8,93% | 8,16% | 6,29% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 11,37% | 57,69% | 74,58% | 83,25% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 4,73% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 2,75% | 22,59% | 24,60% | 43,70% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 2,84% | 15,45% | 11,37% | 14,76% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -4,69% | 6,11% | 7,79% | 26,39% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 4,31% | 10,46% | -5,95% | 9,89% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -5,00% | 6,11% | 7,53% | 26,37% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -5,01% | 6,04% | 7,64% | 26,71% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -5,04% | 6,10% | 7,50% | 26,33% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -9,92% | -10,06% | -17,33% | -24,63% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -10,71% | -11,74% | -19,56% | -26,52% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -5,69% | 3,92% | 3,79% | 17,77% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -10,44% | -11,06% | -18,94% | -25,95% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -5,11% | 4,69% | 5,40% | 20,83% |
