| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 15,20% | 33,02% | 33,07% | 47,68% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,89% | 31,01% | 25,84% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 2,06% | 12,39% | 7,97% | 9,48% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,77% | 8,69% | 9,29% | 7,09% |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 7,82% | 61,66% | 62,10% | 93,37% |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 1,08% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 10,24% | 25,58% | 24,01% | 52,54% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 5,36% | 17,05% | 11,96% | 18,50% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 1,93% | 9,14% | 9,34% | 23,75% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 2,86% | 11,55% | -5,79% | 4,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 2,44% | 9,63% | 9,22% | 24,63% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 2,13% | 9,18% | 9,28% | 24,08% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 2,45% | 9,60% | 9,20% | 24,64% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -3,81% | -7,81% | -16,42% | -26,59% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -3,65% | -8,90% | -18,71% | -27,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 1,77% | 7,34% | 5,49% | 16,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -3,34% | -8,18% | -17,93% | -27,21% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 1,47% | 7,67% | 6,94% | 18,29% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 2,42% | 9,91% | -7,94% | -0,39% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 2,01% | 8,16% | 6,80% | 19,18% |
