| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,79% | 8,56% | 9,54% | 7,26% |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 5,71% | 56,18% | 60,50% | 100,36% |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | -2,69% | 27,52% | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 10,50% | 25,52% | 22,68% | 56,74% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 5,35% | 17,10% | 11,51% | 20,23% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 6,26% | 12,41% | 8,59% | 24,40% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 1,49% | 11,31% | -6,10% | 2,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 6,36% | 13,25% | 8,64% | 24,23% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 6,24% | 12,83% | 8,54% | 24,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 6,40% | 13,31% | 8,67% | 24,27% |
