| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,423910 | 11/02/2026 | 3,86% | 27,97% | **** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,733265 | 11/02/2026 | 3,54% | 26,41% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,531794 | 12/02/2026 | 0,26% | 18,09% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,995203 | 11/02/2026 | 0,52% | 12,13% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,053125 | 12/02/2026 | 0,22% | 8,95% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,823210 | 12/02/2026 | 4,75% | 59,83% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,790341 | 12/02/2026 | 4,75% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,724671 | 11/02/2026 | 2,27% | 22,08% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,579242 | 11/02/2026 | 1,11% | 14,85% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,660000 | 12/02/2026 | -0,14% | 6,03% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,260000 | 12/02/2026 | 0,63% | 10,75% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,652696 | 12/02/2026 | -0,19% | 6,08% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,690603 | 12/02/2026 | -0,14% | 6,01% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,650834 | 12/02/2026 | -0,22% | 6,09% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,580000 | 12/02/2026 | -0,89% | -10,29% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,440458 | 12/02/2026 | -0,89% | -11,75% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,065016 | 12/02/2026 | -0,28% | 3,86% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,482567 | 12/02/2026 | -0,89% | -11,20% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,150000 | 12/02/2026 | -0,23% | 4,59% | **** |
