** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 14/01 | 2,71% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 14/01 | 3,63% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 13/01 | 3,33% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 13/01 | 3,32% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 13/01 | 3,33% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 14/01 | 0,26% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 13/01 | 1,83% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 13/01 | 1,81% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 14/01 | 1,33% |
| *** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 14/01 | 1,31% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 14/01 | 2,65% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 14/01 | 2,79% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 14/01 | 2,62% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 14/01 | 1,80% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 14/01 | 2,66% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 14/01 | 2,79% |
| * ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 15/12 | 0,00% |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 14/01 | 2,73% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 14/01 | 2,70% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 14/01 | 2,73% |
| *** ABANTE INDICE BOLSA, FI A | 14/01 | 1,50% |
| *** ABANTE INDICE BOLSA, FI L | 03/11 | · |
| *** ABANTE INDICE SELECCION, FI A | 14/01 | 0,93% |
| **** ABANTE INDICE SELECCION, FI L | 14/01 | 0,95% |
| *** ABANTE MODERADO, FI A | 14/01 | 1,14% |
| *** ABANTE MODERADO, FI I | 14/01 | 1,12% |
| **** ABANTE PATRIMONIO GLOBAL, FI A | 14/01 | 2,21% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| **** ABANTE PATRIMONIO GLOBAL, FI I | 14/01 | 2,03% |
| ** ABANTE QUANT VALUE, FI | 15/01 | 3,07% |
| ** ABANTE RENTA, FI | 14/01 | 0,25% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 15/01 | 0,08% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 15/01 | 1,56% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 15/01 | 1,56% |
| ** ABANTE SELECCION, FI | 14/01 | 1,35% |
| *** ABANTE VALOR, FI | 14/01 | 0,66% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 15/01 | 1,50% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 15/01 | 0,16% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 15/01 | 1,28% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 15/01 | 1,35% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 15/01 | 1,26% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 15/01 | 1,24% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 15/01 | 1,08% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 15/01 | 1,24% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 15/01 | 1,08% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 15/01 | 1,46% |
