| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 1,24% | 13,38% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 1,18% | 13,40% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 1,23% | 13,41% | 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 | 0,33% | 5,88% | Entre 5% y 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 1,66% | 16,35% | 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 | 1,69% | 16,45% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 1,58% | 16,33% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 1,88% | 14,67% | 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 | 1,66% | 16,36% | 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 | 1,69% | 16,46% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | -0,78% | 5,29% | 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 | 2,51% | 15,24% | Mayor 10% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 2,48% | 15,13% | Mayor 10% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 2,53% | 15,06% | Mayor 10% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 0,68% | 9,61% | Entre 5% y 10% |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 1,32% | 8,81% | Entre 5% y 10% |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 0,31% | 5,69% | Entre 5% y 10% |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 0,64% | 3,60% | Entre 2% y 5% |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 0,34% | 5,05% | Entre 5% y 10% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 0,30% | 5,07% | Entre 5% y 10% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 0,49% | 8,84% | Entre 5% y 10% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 0,53% | 7,91% | Entre 5% y 10% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 0,04% | 16,62% | Mayor 10% |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 0,10% | 2,06% | Entre 2% y 5% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 0,15% | 0,04% | Menor o igual 2% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 0,76% | 15,55% | Mayor 10% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 0,24% | 17,46% | Mayor 10% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 0,33% | 6,23% | Entre 5% y 10% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 0,20% | 3,49% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -0,22% | 6,49% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 0,14% | 3,56% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -0,17% | 6,44% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -0,19% | 6,74% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -0,17% | 6,43% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -0,70% | 6,54% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -0,69% | 6,45% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -0,23% | 6,42% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -0,66% | 6,37% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -0,26% | 6,45% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 0,10% | 3,60% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | -0,21% | 6,44% | Entre 5% y 10% |