*** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 13/11 | 18,72% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 13/11 | 8,59% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 13/11 | 9,16% |
| * ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 12/11 | -4,42% |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 13/11 | 45,97% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 13/11 | 46,05% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 13/11 | 46,04% |
| *** ABANTE INDICE BOLSA, FI A | 13/11 | 5,39% |
| *** ABANTE INDICE BOLSA, FI L | 03/11 | 6,33% |
| **** ABANTE INDICE SELECCION, FI A | 13/11 | 3,73% |
| **** ABANTE INDICE SELECCION, FI L | 13/11 | 4,14% |
| **** ABANTE MODERADO, FI A | 13/11 | 4,18% |
| *** ABANTE MODERADO, FI I | 13/11 | 3,76% |
| **** ABANTE PATRIMONIO GLOBAL, FI A | 13/11 | 4,08% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| **** ABANTE PATRIMONIO GLOBAL, FI I | 13/11 | 3,74% |
| *** ABANTE QUANT VALUE, FI | 14/11 | -2,33% |
