| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 0,54% | 10,03% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -0,34% | 16,09% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 1,73% | 8,31% | Entre 5% y 10% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 1,68% | 8,31% | Entre 5% y 10% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 1,73% | 8,31% | Entre 5% y 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 | 0,39% | 5,32% | Entre 5% y 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 0,95% | 19,79% | 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 | 0,97% | 19,92% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 0,87% | 19,78% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 1,69% | 15,84% | 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 | 0,95% | 19,80% | 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 | 0,97% | 19,93% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | -0,72% | 5,03% | Entre 5% y 10% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 3,05% | 11,29% | Mayor 10% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 3,00% | 11,38% | Mayor 10% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 3,06% | 11,27% | Mayor 10% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 0,60% | 10,24% | Mayor 10% |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 0,49% | 11,92% | Mayor 10% |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 0,37% | 5,16% | Entre 5% y 10% |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 0,32% | 5,09% | Entre 5% y 10% |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 0,43% | 4,15% | Entre 2% y 5% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 0,39% | 4,17% | Entre 2% y 5% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 0,54% | 8,43% | Entre 5% y 10% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 0,50% | 8,15% | Entre 5% y 10% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 0,36% | 14,14% | Mayor 10% |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 0,22% | 0,69% | Menor o igual 2% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 0,15% | 0,06% | Menor o igual 2% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 1,43% | 9,77% | Entre 5% y 10% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 0,92% | 11,41% | Mayor 10% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 0,40% | 5,59% | Entre 5% y 10% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 0,30% | 2,57% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -0,56% | 7,70% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 0,32% | 2,13% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -0,52% | 7,46% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -0,55% | 7,81% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -0,52% | 7,47% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -1,03% | 7,67% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -1,03% | 7,45% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -0,59% | 7,45% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -1,01% | 7,40% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -0,60% | 7,68% | Entre 5% y 10% |