| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,92% | 8,95% | 8,52% | 6,57% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 13,18% | 59,83% | 76,84% | 118,38% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 6,44% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 4,49% | 22,08% | 23,74% | 58,40% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,68% | 14,85% | 11,55% | 20,67% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -5,51% | 6,03% | 6,62% | 31,53% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 5,59% | 10,75% | -5,59% | 11,85% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -5,74% | 6,08% | 6,48% | 31,65% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -5,66% | 6,01% | 6,77% | 31,79% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -5,74% | 6,09% | 6,48% | 31,69% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -10,72% | -10,29% | -18,30% | -21,63% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -11,29% | -11,75% | -20,44% | -23,51% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -6,38% | 3,86% | 2,83% | 22,86% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -11,17% | -11,20% | -19,83% | -22,92% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -5,95% | 4,59% | 4,24% | 25,69% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 5,08% | 9,17% | -7,75% | 6,83% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | -6,14% | 4,66% | 4,13% | 25,91% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | -10,69% | -10,11% | -18,01% | -21,35% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | -11,30% | -11,47% | -20,07% | -23,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | -5,04% | 7,74% | 9,56% | 39,02% |
