| 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% |