| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 9,56% | 30,72% | 22,29% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,71% | 12,58% | 8,07% | 9,68% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,78% | 8,52% | 9,62% | 7,32% |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 5,03% | 52,89% | 60,65% | 99,14% |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | -3,32% | 24,83% | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 10,25% | 26,84% | 22,67% | 56,04% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 5,10% | 17,61% | 11,35% | 19,91% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 5,50% | 13,48% | 7,30% | 21,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 0,85% | 10,95% | -7,15% | 0,69% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 5,50% | 12,98% | 7,01% | 21,28% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 5,62% | 13,31% | 7,17% | 21,56% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 5,51% | 12,93% | 6,98% | 21,31% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -0,53% | -4,10% | -18,22% | -28,17% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -0,89% | -6,10% | -20,57% | -29,97% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 4,75% | 10,58% | 3,31% | 13,09% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -0,56% | -5,50% | -19,80% | -29,30% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 5,02% | 11,98% | 4,93% | 15,86% |
