**** ABANTE INDICE SELECCION, FI A | 08/01 | 0,36% |
| **** ABANTE INDICE SELECCION, FI L | 08/01 | 0,37% |
| **** ABANTE MODERADO, FI A | 08/01 | 0,12% |
| *** ABANTE MODERADO, FI I | 08/01 | 0,11% |
| *** ABANTE PATRIMONIO GLOBAL, FI A | 08/01 | 0,54% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| *** ABANTE PATRIMONIO GLOBAL, FI I | 08/01 | 0,50% |
| ***** ABANTE QUANT VALUE SMALL CAPS, FI | 09/01 | 2,55% |
| *** ABANTE RENTA FIJA CORTO PLAZO, FI | 09/01 | 0,08% |
| **** ABANTE RENTA, FI | 08/01 | -0,15% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 09/01 | -0,48% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 09/01 | -0,48% |
| *** ABANTE SELECCION, FI | 08/01 | 0,27% |
| *** ABANTE VALOR, FI | 08/01 | -0,03% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 09/01 | 0,89% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 09/01 | 0,93% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 09/01 | 0,08% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 09/01 | 0,91% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 09/01 | 0,95% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 09/01 | 0,10% |
