ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 28/11 | 6,66% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 28/11 | -3,22% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 01/12 | 31,39% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 01/12 | 30,65% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 01/12 | 31,39% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 28/11 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 28/11 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 28/11 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 28/11 | · |
| **** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 28/11 | 3,90% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 28/11 | 15,30% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 28/11 | 16,06% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 28/11 | 14,25% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 28/11 | 25,49% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 28/11 | 15,30% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 28/11 | 16,08% |
| * ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 27/11 | -4,47% |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 01/12 | 45,17% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 01/12 | 45,21% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 01/12 | 45,24% |
| *** ABANTE INDICE BOLSA, FI A | 28/11 | 6,06% |
| *** ABANTE INDICE BOLSA, FI L | 03/11 | 6,33% |
| **** ABANTE INDICE SELECCION, FI A | 28/11 | 4,03% |
| **** ABANTE INDICE SELECCION, FI L | 28/11 | 4,46% |
| **** ABANTE MODERADO, FI A | 28/11 | 4,39% |
| *** ABANTE MODERADO, FI I | 28/11 | 3,96% |
| **** ABANTE PATRIMONIO GLOBAL, FI A | 28/11 | 4,39% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| **** ABANTE PATRIMONIO GLOBAL, FI I | 28/11 | 4,03% |
| *** ABANTE QUANT VALUE, FI | 01/12 | -2,31% |
| ** ABANTE RENTA, FI | 28/11 | 3,00% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 01/12 | 1,89% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 01/12 | 11,78% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 01/12 | 5,72% |
| *** ABANTE SELECCION, FI | 28/11 | 3,89% |
| **** ABANTE VALOR, FI | 28/11 | 3,46% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 01/12 | -4,39% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 01/12 | 5,11% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 01/12 | -4,40% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 01/12 | -4,36% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 01/12 | -4,40% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 01/12 | -9,24% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 01/12 | -9,67% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 01/12 | -5,01% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 01/12 | -9,54% |
