*** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 26/06 | 11,46% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 26/06 | 11,46% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 26/06 | 10,92% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 26/06 | 6,19% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 26/06 | 11,46% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 26/06 | 11,46% |
| * 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 | 30/06 | 7,59% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 30/06 | 7,27% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 30/06 | 7,60% |
| *** ABANTE INDICE BOLSA, FI A | 29/06 | 9,31% |
| *** ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ** ABANTE INDICE SELECCION, FI A | 29/06 | 5,66% |
| **** ABANTE INDICE SELECCION, FI L | 22/01 | · |
| *** ABANTE MODERADO, FI A | 29/06 | 5,39% |
| ** ABANTE MODERADO, FI I | 29/06 | 5,15% |
