** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 14/10 | 15,98% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 15/10 | 2,69% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 15/10 | 2,21% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 15/10 | 2,68% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 14/10 | -0,39% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 14/10 | 12,92% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 14/10 | 12,51% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 14/10 | 7,47% |
| *** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 14/10 | 7,10% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 14/10 | 8,48% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 14/10 | 7,83% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 14/10 | 7,63% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 14/10 | -0,16% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 14/10 | 8,48% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 14/10 | 7,82% |
| * 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 | 15/10 | 4,70% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 15/10 | 4,21% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 15/10 | 4,71% |
| *** ABANTE INDICE BOLSA, FI A | 14/10 | 12,13% |
| ** ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ** ABANTE INDICE SELECCION, FI A | 14/10 | 6,66% |
| **** ABANTE INDICE SELECCION, FI L | 22/01 | · |
| *** ABANTE MODERADO, FI A | 14/10 | 5,84% |
| ** ABANTE MODERADO, FI I | 14/10 | 5,46% |
| * ABANTE QUANT VALUE, FI | 15/10 | -16,39% |
| * ABANTE RENTA, FI | 14/10 | -0,76% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 15/10 | 1,51% |
| ** ABANTE SELECCION, FI | 14/10 | 7,34% |
| *** ABANTE VALOR, FI | 14/10 | 3,00% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 15/10 | 1,60% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 15/10 | -4,44% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 15/10 | 1,66% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 15/10 | 1,59% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 15/10 | 1,64% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 15/10 | -3,20% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 15/10 | -3,29% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 15/10 | 1,09% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 15/10 | -3,07% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 15/10 | 1,23% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 15/10 | -4,81% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 15/10 | 1,27% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 15/10 | -2,84% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 15/10 | -3,24% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 15/10 | 2,05% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 15/10 | -4,05% |
