| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 0,57% | 10,73% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -0,31% | 16,39% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 2,53% | 10,84% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 2,48% | 10,84% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 2,53% | 10,84% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 0,35% | 5,49% | Entre 5% y 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 1,08% | 20,48% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 1,11% | 20,69% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 1,00% | 20,46% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 1,81% | 16,78% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 1,08% | 20,49% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 1,11% | 20,70% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | -0,58% | 4,70% | Entre 2% y 5% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 3,68% | 12,41% | Mayor 10% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 3,68% | 12,60% | Mayor 10% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 3,68% | 12,39% | Mayor 10% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 0,59% | 10,94% | Mayor 10% |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 0,61% | 11,48% | Mayor 10% |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 0,36% | 5,49% | Entre 5% y 10% |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 0,40% | 5,48% | Entre 5% y 10% |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 0,39% | 4,21% | Entre 2% y 5% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 0,35% | 4,22% | Entre 2% y 5% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 0,42% | 8,68% | Entre 5% y 10% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 0,39% | 8,36% | Entre 5% y 10% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -0,37% | 14,09% | Mayor 10% |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 0,25% | 0,79% | Menor o igual 2% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 0,17% | 0,11% | Menor o igual 2% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 0,98% | 7,81% | Entre 5% y 10% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 0,48% | 9,48% | Entre 5% y 10% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 0,36% | 5,76% | Entre 5% y 10% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 0,29% | 2,62% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -0,42% | 7,92% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 0,43% | 2,49% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -0,40% | 7,46% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -0,41% | 7,95% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -0,40% | 7,46% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -0,88% | 7,89% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -0,91% | 7,42% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -0,46% | 7,45% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -0,90% | 7,37% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -0,46% | 7,91% | Entre 5% y 10% |