*** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 01/10 | 8,15% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 01/10 | -2,28% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 01/10 | -1,77% |
| ND 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 | 01/10 | -1,08% |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | 22/03 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | 02/05 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | 08/04 | · |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 02/10 | 37,91% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 02/10 | 38,09% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 02/10 | 37,98% |
| *** ABANTE INDICE BOLSA, FI A | 01/10 | 3,79% |
| *** ABANTE INDICE BOLSA, FI L | 01/10 | 4,18% |
| **** ABANTE INDICE SELECCION, FI A | 01/10 | 2,71% |
| **** ABANTE INDICE SELECCION, FI L | 01/10 | 3,07% |
| **** ABANTE MODERADO, FI A | 01/10 | 3,30% |
| *** ABANTE MODERADO, FI I | 01/10 | 2,95% |
