| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 1,21% | 9,71% | Entre 5% y 10% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 1,10% | 14,93% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 1,05% | 14,95% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 1,09% | 14,97% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | -0,03% | 2,26% | Entre 2% y 5% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 1,27% | 10,81% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 1,23% | 11,01% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 0,70% | 6,81% | Entre 5% y 10% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 0,66% | 6,77% | Entre 5% y 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 2,22% | 17,92% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | RVI BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 2,22% | 18,24% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 2,14% | 17,91% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 1,63% | 17,27% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 2,22% | 17,93% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | RVI BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 2,22% | 18,27% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | -1,95% | 8,38% | 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 | 1,66% | 13,17% | Mayor 10% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 1,60% | 12,94% | Mayor 10% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 1,65% | 12,90% | Mayor 10% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 1,26% | 10,34% | Mayor 10% |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 1,36% | 6,60% | Entre 5% y 10% |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 0,66% | 7,01% | Entre 5% y 10% |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 0,57% | 2,19% | Entre 2% y 5% |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 0,56% | 6,10% | Entre 5% y 10% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 0,52% | 6,11% | Entre 5% y 10% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -0,73% | 22,32% | Mayor 10% |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | -0,05% | 2,80% | Entre 2% y 5% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 0,15% | 0,06% | Menor o igual 2% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 0,69% | 7,31% | Entre 5% y 10% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 0,28% | 4,29% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 0,02% | 4,60% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -0,43% | 5,04% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 0,00% | 5,05% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 0,01% | 4,83% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 0,00% | 5,08% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -0,47% | 4,74% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -0,53% | 5,05% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -0,06% | 5,05% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -0,50% | 5,11% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -0,01% | 4,59% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -0,46% | 5,02% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | -0,04% | 5,09% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | -0,46% | 4,42% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | -0,51% | 5,05% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 0,07% | 4,60% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | -0,39% | 5,02% | Entre 5% y 10% |