ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 17/08 | 9,89% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 17/08 | 12,32% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 18/08 | 9,75% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 18/08 | 9,35% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 18/08 | 9,74% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 17/08 | 0,52% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 17/08 | 12,78% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 17/08 | 12,45% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 17/08 | 8,06% |
| *** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 17/08 | 7,77% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 17/08 | 14,83% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 17/08 | 14,83% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 17/08 | 14,11% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 17/08 | 10,77% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 17/08 | 14,83% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 17/08 | 14,83% |
| * 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 | 18/08 | 9,46% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 18/08 | 9,05% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 18/08 | 9,46% |
| *** ABANTE INDICE BOLSA, FI A | 17/08 | 12,35% |
| *** ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ** ABANTE INDICE SELECCION, FI A | 17/08 | 7,32% |
| **** ABANTE INDICE SELECCION, FI L | 22/01 | · |
| *** ABANTE MODERADO, FI A | 17/08 | 6,70% |
| ** ABANTE MODERADO, FI I | 17/08 | 6,40% |
| *** ABANTE PATRIMONIO GLOBAL, FI A | 16/04 | · |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| *** ABANTE PATRIMONIO GLOBAL, FI I | 23/04 | · |
| ** ABANTE QUANT VALUE, FI | 18/08 | 3,27% |
| * ABANTE RENTA, FI | 17/08 | 0,59% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 18/08 | 1,17% |
| ** ABANTE SELECCION, FI | 17/08 | 8,15% |
| *** ABANTE VALOR, FI | 17/08 | 3,74% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 18/08 | 1,39% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 18/08 | -1,31% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 18/08 | 1,36% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 18/08 | 1,42% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 18/08 | 1,32% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 18/08 | -2,49% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 18/08 | -2,59% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 18/08 | 0,88% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 18/08 | -2,40% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 18/08 | 1,08% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 18/08 | -1,62% |
