| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,910521 | 13/11/2025 | 2,89% | 13,74% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,996734 | 14/11/2025 | 1,81% | 8,88% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,534501 | 14/11/2025 | 10,85% | 57,92% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,086774 | 14/11/2025 | 4,84% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,214545 | 13/11/2025 | 3,67% | 21,05% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,382915 | 13/11/2025 | 3,29% | 15,67% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,800000 | 14/11/2025 | -4,92% | 7,46% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,050000 | 14/11/2025 | 4,73% | 13,26% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,743772 | 14/11/2025 | -4,83% | 7,11% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,746117 | 14/11/2025 | -5,05% | 7,13% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,734547 | 14/11/2025 | -4,84% | 7,08% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,690000 | 14/11/2025 | -9,39% | -8,96% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,537431 | 14/11/2025 | -9,83% | -10,86% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,166896 | 14/11/2025 | -5,42% | 4,88% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,580357 | 14/11/2025 | -9,70% | -10,31% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,360000 | 14/11/2025 | -5,29% | 6,02% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,790000 | 14/11/2025 | 4,22% | 11,61% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,289148 | 14/11/2025 | -5,21% | 5,68% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,700000 | 14/11/2025 | -9,52% | -8,80% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,563187 | 14/11/2025 | -9,69% | -10,58% | * |
