**** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 08/06 | 5,08% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 08/06 | 4,80% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 08/06 | 5,07% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 05/06 | 0,27% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 05/06 | 8,46% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 05/06 | 8,25% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 05/06 | 5,17% |
| ** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 05/06 | 4,97% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 05/06 | -0,74% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 05/06 | -1,37% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 05/06 | -1,17% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 05/06 | -3,88% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 05/06 | -0,73% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 05/06 | -1,38% |
| * 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 | 08/06 | 5,06% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 08/06 | 4,79% |
| ***** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 08/06 | 5,06% |
| *** ABANTE INDICE BOLSA, FI A | 04/06 | 8,94% |
| *** ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ** ABANTE INDICE SELECCION, FI A | 04/06 | 5,21% |
| *** ABANTE INDICE SELECCION, FI L | 22/01 | · |
| *** ABANTE MODERADO, FI A | 04/06 | 4,71% |
| ** ABANTE MODERADO, FI I | 04/06 | 4,50% |
| *** 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 | 05/06 | 4,90% |
| ** ABANTE RENTA, FI | 04/06 | 0,39% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 05/06 | 0,77% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 05/06 | 1,12% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 05/06 | -1,19% |
| ** ABANTE SELECCION, FI | 04/06 | 5,69% |
| *** ABANTE VALOR, FI | 04/06 | 2,60% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 08/06 | 1,46% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 08/06 | -1,25% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 08/06 | 1,40% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 08/06 | 1,50% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 08/06 | 1,37% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 08/06 | -1,24% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 08/06 | -1,34% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 08/06 | 1,08% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 08/06 | -1,16% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 08/06 | 1,26% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 08/06 | -1,51% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 08/06 | 1,16% |
