*** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 08/01 | 2,39% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 08/01 | 2,87% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 08/01 | 2,37% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 08/01 | 1,78% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 08/01 | 2,39% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 08/01 | 2,88% |
| ***** ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 13/05 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | 21/02 | · |
| **** ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | 31/12 | 0,00% |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | 22/03 | · |
| ***** ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | 02/05 | · |
| ***** ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | 08/04 | · |
| ***** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 09/01 | 2,83% |
| ***** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 09/01 | 2,82% |
| ***** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 09/01 | 2,83% |
| *** ABANTE INDICE BOLSA, FI A | 08/01 | 0,89% |
| *** ABANTE INDICE BOLSA, FI L | 08/01 | 0,90% |
