| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,778404 | 29/09/2026 | -1,15% | 9,65% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,208277 | 29/09/2026 | 1,41% | 8,18% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,502764 | 29/09/2026 | 6,52% | 27,04% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,768219 | 29/09/2026 | 2,42% | 16,22% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,570000 | 30/09/2026 | -0,45% | 6,37% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,110000 | 30/09/2026 | -5,38% | 7,48% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,495426 | 30/09/2026 | -0,74% | 6,28% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,538923 | 30/09/2026 | -0,67% | 6,07% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,489652 | 30/09/2026 | -0,78% | 6,27% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,350000 | 30/09/2026 | -4,97% | -10,39% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,195949 | 30/09/2026 | -5,35% | -11,64% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,849406 | 30/09/2026 | -1,26% | 4,08% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,248789 | 30/09/2026 | -5,12% | -11,03% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,950000 | 30/09/2026 | -0,82% | 4,91% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,850000 | 30/09/2026 | -5,76% | 5,84% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,861735 | 30/09/2026 | -1,10% | 4,86% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,380000 | 30/09/2026 | -4,61% | -10,03% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,231176 | 30/09/2026 | -5,29% | -11,33% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,540000 | 30/09/2026 | -0,06% | 8,14% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,160000 | 30/09/2026 | -5,04% | 9,15% | **** |
