**** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 15/04 | 0,37% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 15/04 | 0,20% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 15/04 | 0,36% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 16/04 | 0,02% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 14/04 | 2,15% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 14/04 | 2,00% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 14/04 | 1,86% |
| ** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 14/04 | 1,73% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 16/04 | 2,05% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 14/04 | 2,42% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 16/04 | 1,76% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 16/04 | 1,07% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 16/04 | 2,06% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 14/04 | 2,41% |
| * ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 15/12 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| ***** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 17/04 | 7,15% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 17/04 | 6,96% |
| ***** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 17/04 | 7,16% |
| *** ABANTE INDICE BOLSA, FI A | 15/04 | 2,44% |
| *** ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ** ABANTE INDICE SELECCION, FI A | 15/04 | 1,34% |
| *** ABANTE INDICE SELECCION, FI L | 22/01 | · |
| *** ABANTE MODERADO, FI A | 15/04 | 1,70% |
| ** ABANTE MODERADO, FI I | 15/04 | 1,56% |
| *** ABANTE PATRIMONIO GLOBAL, FI A | 15/04 | 3,58% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| *** ABANTE PATRIMONIO GLOBAL, FI I | 15/04 | 4,04% |
| ** ABANTE QUANT VALUE, FI | 16/04 | 4,52% |
| ** ABANTE RENTA, FI | 15/04 | -0,02% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 16/04 | 0,52% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 16/04 | 4,77% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 16/04 | 2,38% |
| ** ABANTE SELECCION, FI | 15/04 | 1,91% |
| *** ABANTE VALOR, FI | 15/04 | 0,69% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 17/04 | 0,77% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 17/04 | 0,31% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 17/04 | 0,51% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 17/04 | 0,43% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 17/04 | 0,49% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 17/04 | -1,07% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 17/04 | -1,32% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 17/04 | 0,29% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 17/04 | -1,16% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 17/04 | 0,61% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 17/04 | 0,17% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 17/04 | 0,37% |
