| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 0,39% | 11,74% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 0,07% | 17,45% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 1,23% | 12,85% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 1,17% | 12,85% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 1,23% | 12,85% | 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 EUR CAP | MIXTO FLEXIBLE | 0,35% | 6,22% | Entre 5% y 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | -1,01% | 15,52% | 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 | -1,01% | 15,66% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | -1,09% | 15,51% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | -0,82% | 13,74% | 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 | -1,01% | 15,52% | 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 | -1,01% | 15,67% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | -0,02% | 1,69% | Menor o igual 2% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 2,78% | 14,16% | Mayor 10% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 2,77% | 14,38% | Mayor 10% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 2,78% | 14,15% | Mayor 10% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 0,54% | 12,03% | Mayor 10% |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 0,58% | 12,02% | Mayor 10% |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 0,37% | 6,21% | Entre 5% y 10% |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 0,40% | 6,20% | Entre 5% y 10% |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 0,37% | 4,81% | Entre 2% y 5% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 0,33% | 4,82% | Entre 2% y 5% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 0,42% | 9,90% | Entre 5% y 10% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 0,38% | 9,43% | Entre 5% y 10% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 0,16% | 20,84% | Mayor 10% |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 0,31% | 1,07% | Menor o igual 2% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 0,22% | 0,17% | Menor o igual 2% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 1,22% | 9,80% | Entre 5% y 10% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 0,67% | 10,65% | Mayor 10% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 0,36% | 6,63% | Entre 5% y 10% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 0,34% | 3,04% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 0,01% | 8,64% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 0,27% | 4,25% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -0,01% | 8,11% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 0,01% | 8,63% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -0,01% | 8,14% | Entre 5% y 10% |
