** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 04/03 | 0,59% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 04/03 | 1,69% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 05/03 | -1,73% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 05/03 | -1,86% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 05/03 | -1,76% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 04/03 | 0,46% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 04/03 | 1,65% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 04/03 | 1,56% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 04/03 | 1,80% |
| *** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 04/03 | 1,73% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 04/03 | 0,54% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 04/03 | 0,50% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 04/03 | 0,36% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 04/03 | -1,00% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 04/03 | 0,54% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 04/03 | 0,50% |
| * 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 | 05/03 | -0,02% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 05/03 | 0,07% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 05/03 | 0,20% |
| *** ABANTE INDICE BOLSA, FI A | 04/03 | 1,90% |
| *** ABANTE INDICE BOLSA, FI L | 03/11 | · |
| *** ABANTE INDICE SELECCION, FI A | 04/03 | 1,27% |
| *** ABANTE INDICE SELECCION, FI L | 22/01 | · |
| *** ABANTE MODERADO, FI A | 04/03 | 1,49% |
| *** ABANTE MODERADO, FI I | 04/03 | 1,40% |
| **** ABANTE PATRIMONIO GLOBAL, FI A | 04/03 | 2,71% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| **** ABANTE PATRIMONIO GLOBAL, FI I | 04/03 | 2,48% |
| ** ABANTE QUANT VALUE, FI | 05/03 | 2,32% |
| ** ABANTE RENTA, FI | 03/03 | 0,35% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 05/03 | 0,32% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 05/03 | 3,35% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 05/03 | 3,35% |
| ** ABANTE SELECCION, FI | 04/03 | 1,64% |
| *** ABANTE VALOR, FI | 04/03 | 0,83% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 05/03 | 1,71% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 05/03 | 0,10% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 05/03 | 1,55% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 05/03 | 1,89% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 05/03 | 1,56% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 05/03 | 0,53% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 05/03 | 0,51% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 05/03 | 1,45% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 05/03 | 0,51% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 05/03 | 1,61% |
