| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,80% | 8,23% | 7,03% | 5,51% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 17,45% | 56,00% | 93,66% | 73,54% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 9,96% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 4,47% | 18,21% | 25,00% | 35,99% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,62% | 12,91% | 12,08% | 10,89% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -1,94% | 2,17% | 1,83% | 20,67% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 5,61% | 7,79% | -2,69% | 4,67% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -1,69% | 2,55% | 2,66% | 21,49% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -1,67% | 2,52% | 2,44% | 21,17% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -1,68% | 2,53% | 2,64% | 21,46% |
