| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,219083 | 01/10/2025 | 4,18% | 43,92% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,318972 | 01/10/2025 | 2,71% | 24,88% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,812255 | 01/10/2025 | 3,07% | 26,54% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,851718 | 01/10/2025 | 3,30% | 22,23% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,220567 | 01/10/2025 | 2,95% | 20,59% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,071441 | 01/10/2025 | 2,59% | 28,69% | **** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,737593 | 01/10/2025 | 2,38% | 27,74% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,514427 | 02/10/2025 | 1,86% | 36,79% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,882894 | 01/10/2025 | 2,67% | 14,54% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,970165 | 02/10/2025 | 1,60% | 8,75% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,708843 | 02/10/2025 | 11,74% | 67,86% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,192724 | 02/10/2025 | 5,69% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,041353 | 01/10/2025 | 2,68% | 24,03% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,321562 | 01/10/2025 | 2,85% | 17,33% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,630000 | 02/10/2025 | -5,48% | 3,66% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,140000 | 02/10/2025 | 5,22% | 15,79% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,548623 | 02/10/2025 | -5,48% | 2,79% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,611093 | 02/10/2025 | -5,49% | 2,93% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,543475 | 02/10/2025 | -5,47% | 2,79% | **** |
