**** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 11/06 | 4,03% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 11/06 | 4,29% |
| ** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 10/06 | 4,07% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 10/06 | -0,91% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 10/06 | -0,74% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 10/06 | -1,34% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 10/06 | -4,12% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 10/06 | -0,90% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 10/06 | -0,74% |
| * 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 | 11/06 | 4,22% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 11/06 | 3,94% |
| ***** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 11/06 | 4,22% |
| *** ABANTE INDICE BOLSA, FI A | 10/06 | 6,51% |
| *** ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ** ABANTE INDICE SELECCION, FI A | 10/06 | 3,87% |
| *** ABANTE INDICE SELECCION, FI L | 22/01 | · |
| *** ABANTE MODERADO, FI A | 10/06 | 3,50% |
| ** ABANTE MODERADO, FI I | 10/06 | 3,29% |
| *** 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 | 11/06 | 3,42% |
| ** ABANTE RENTA, FI | 10/06 | 0,25% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 11/06 | 0,79% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 11/06 | 1,52% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 11/06 | -0,80% |
| ** ABANTE SELECCION, FI | 10/06 | 4,17% |
| *** ABANTE VALOR, FI | 10/06 | 1,82% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 11/06 | 1,53% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 11/06 | -0,78% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 11/06 | 1,91% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 11/06 | 1,58% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 11/06 | 1,88% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 11/06 | -1,24% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 11/06 | -0,84% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 11/06 | 1,57% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 11/06 | -0,66% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 11/06 | 1,31% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 11/06 | -1,06% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 11/06 | 1,69% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 11/06 | -1,06% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 11/06 | -0,82% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 11/06 | 1,77% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 11/06 | -0,61% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 11/06 | 2,14% |
