| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,07% | 8,94% | 8,17% | 6,30% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 10,89% | 57,16% | 73,99% | 82,63% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 4,29% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 2,62% | 22,21% | 24,12% | 43,26% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 2,81% | 15,32% | 11,22% | 14,63% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -4,75% | 6,19% | 8,48% | 25,37% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 4,31% | 10,40% | -6,05% | 9,70% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -4,54% | 6,55% | 8,42% | 25,63% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -4,52% | 6,47% | 8,34% | 25,51% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -4,58% | 6,55% | 8,40% | 25,60% |
