ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 01/10 | 4,65% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 02/10 | 27,59% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 02/10 | 26,99% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 02/10 | 27,59% |
| **** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 01/10 | 2,81% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 01/10 | -2,28% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 01/10 | -1,78% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 01/10 | -3,00% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 01/10 | 8,15% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 01/10 | -2,28% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 01/10 | -1,77% |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 13/05 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | 21/02 | · |
| * ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | 01/10 | -1,08% |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | 22/03 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | 02/05 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | 08/04 | · |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 02/10 | 37,91% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 02/10 | 38,09% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 02/10 | 37,98% |
| *** ABANTE INDICE BOLSA, FI A | 01/10 | 3,79% |
| *** ABANTE INDICE BOLSA, FI L | 01/10 | 4,18% |
| **** ABANTE INDICE SELECCION, FI A | 01/10 | 2,71% |
| **** ABANTE INDICE SELECCION, FI L | 01/10 | 3,07% |
| **** ABANTE MODERADO, FI A | 01/10 | 3,30% |
| *** ABANTE MODERADO, FI I | 01/10 | 2,95% |
| **** ABANTE PATRIMONIO GLOBAL, FI A | 01/10 | 2,59% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| **** ABANTE PATRIMONIO GLOBAL, FI I | 01/10 | 2,38% |
| *** ABANTE QUANT VALUE, FI | 02/10 | 1,86% |
| ** ABANTE RENTA, FI | 01/10 | 2,67% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 02/10 | 1,60% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 02/10 | 11,74% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 02/10 | 5,69% |
| *** ABANTE SELECCION, FI | 01/10 | 2,68% |
| **** ABANTE VALOR, FI | 01/10 | 2,85% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 02/10 | -5,48% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 02/10 | 5,22% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 02/10 | -5,48% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 02/10 | -5,49% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 02/10 | -5,47% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 02/10 | -9,39% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 02/10 | -9,81% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 02/10 | -5,99% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 02/10 | -9,69% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 02/10 | -5,82% |
