*** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 10/12 | 22,59% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 10/12 | 12,38% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 10/12 | 12,84% |
| * ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 10/12 | -6,70% |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 11/12 | 46,89% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 11/12 | 46,91% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 11/12 | 46,96% |
| *** ABANTE INDICE BOLSA, FI A | 10/12 | 5,92% |
| *** ABANTE INDICE BOLSA, FI L | 03/11 | 6,33% |
| **** ABANTE INDICE SELECCION, FI A | 10/12 | 3,68% |
| **** ABANTE INDICE SELECCION, FI L | 10/12 | 4,13% |
| **** ABANTE MODERADO, FI A | 10/12 | 4,33% |
| *** ABANTE MODERADO, FI I | 10/12 | 3,88% |
| **** ABANTE PATRIMONIO GLOBAL, FI A | 10/12 | 4,44% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| **** ABANTE PATRIMONIO GLOBAL, FI I | 10/12 | 4,07% |
| *** ABANTE QUANT VALUE, FI | 11/12 | -0,53% |
