* ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 26/03 | -1,25% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 26/03 | -4,66% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 27/03 | 13,07% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 27/03 | 12,92% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 27/03 | 13,08% |
| *** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 26/03 | -0,04% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 26/03 | -5,16% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 26/03 | -4,90% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 26/03 | -5,38% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 26/03 | -1,83% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 26/03 | -5,16% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 26/03 | -4,90% |
| ***** 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 | 26/03 | 0,04% |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | 22/03 | · |
| ***** ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | 02/05 | · |
| ***** ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | 08/04 | · |
| ***** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 27/03 | 15,47% |
| ***** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 27/03 | 15,95% |
| ***** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 27/03 | 15,47% |
| *** ABANTE INDICE BOLSA, FI A | 26/03 | -1,64% |
| *** ABANTE INDICE BOLSA, FI L | 26/03 | -1,51% |
| **** ABANTE INDICE SELECCION, FI A | 26/03 | -0,25% |
| **** ABANTE INDICE SELECCION, FI L | 26/03 | -0,13% |
| *** ABANTE MODERADO, FI A | 26/03 | 0,19% |
| *** ABANTE MODERADO, FI I | 26/03 | 0,08% |
| *** ABANTE PATRIMONIO GLOBAL, FI A | 26/03 | -0,34% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| *** ABANTE PATRIMONIO GLOBAL, FI I | 26/03 | -0,34% |
| ***** ABANTE QUANT VALUE, FI | 27/03 | -8,79% |
| **** ABANTE RENTA, FI | 26/03 | 0,65% |
| *** ABANTE RENTA FIJA CORTO PLAZO, FI | 27/03 | 0,62% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 27/03 | 0,40% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 27/03 | -1,59% |
| *** ABANTE SELECCION, FI | 26/03 | -0,22% |
| **** ABANTE VALOR, FI | 26/03 | 0,28% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 27/03 | -2,11% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 27/03 | 1,65% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 27/03 | -1,72% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 27/03 | -1,89% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 27/03 | -1,71% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 27/03 | -3,34% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 27/03 | -3,22% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 27/03 | -1,89% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 27/03 | -3,22% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 27/03 | -2,21% |
