| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,075361 | 26/06/2025 | 4,75% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,495457 | 25/06/2025 | -0,42% | 16,93% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,059634 | 25/06/2025 | 0,97% | 12,02% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,000000 | 26/06/2025 | -7,56% | 4,24% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,820000 | 26/06/2025 | 3,46% | 7,79% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,036121 | 26/06/2025 | -7,17% | 4,03% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,033248 | 26/06/2025 | -7,40% | 4,18% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,037623 | 26/06/2025 | -7,15% | 4,04% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,650000 | 26/06/2025 | -10,03% | -11,44% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,532279 | 26/06/2025 | -9,91% | -13,36% | * |
