| 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 | 1,12% | 10,26% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 1,26% | 9,69% | Entre 5% y 10% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 1,70% | 14,14% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 1,65% | 14,17% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 1,70% | 14,18% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 0,08% | 2,00% | Menor o igual 2% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 1,40% | 10,80% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 1,36% | 11,00% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 0,83% | 6,65% | Entre 5% y 10% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 0,79% | 6,60% | Entre 5% y 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 2,76% | 16,83% | 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 | 2,75% | 17,11% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 2,68% | 16,82% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 2,38% | 15,20% | 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 | 2,76% | 16,84% | 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 | 2,75% | 17,13% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | -1,53% | 7,42% | 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 | 1,79% | 12,79% | Mayor 10% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 1,74% | 12,56% | Mayor 10% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 1,79% | 12,52% | Mayor 10% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 1,34% | 10,33% | Mayor 10% |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 1,50% | 4,75% | Entre 2% y 5% |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 0,77% | 6,89% | Entre 5% y 10% |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 0,62% | 2,01% | Entre 2% y 5% |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 0,70% | 5,88% | Entre 5% y 10% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 0,67% | 5,90% | Entre 5% y 10% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 0,97% | 10,67% | Mayor 10% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 1,42% | 12,97% | Mayor 10% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 0,40% | 22,20% | Mayor 10% |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 0,09% | 2,36% | Entre 2% y 5% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 0,15% | 0,05% | Menor o igual 2% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 0,84% | 7,12% | Entre 5% y 10% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 0,39% | 4,12% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 0,14% | 4,40% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -0,08% | 3,37% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 0,13% | 4,72% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 0,13% | 4,56% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 0,13% | 4,75% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -0,35% | 4,51% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -0,39% | 4,72% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 0,07% | 4,74% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -0,38% | 4,80% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 0,10% | 4,38% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -0,13% | 3,37% | Entre 2% y 5% |