| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,863200 | 27/03/2026 | -1,27% | 21,34% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,423380 | 30/03/2026 | -7,96% | 9,58% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,760160 | 27/03/2026 | -1,29% | 10,73% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,081975 | 30/03/2026 | 0,44% | 8,84% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,084621 | 30/03/2026 | -3,23% | 51,13% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,448891 | 30/03/2026 | -5,44% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,892423 | 27/03/2026 | -2,28% | 17,31% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,181367 | 27/03/2026 | -1,65% | 12,56% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,870000 | 31/03/2026 | 0,59% | 8,70% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,850000 | 31/03/2026 | -1,52% | 9,02% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,030576 | 31/03/2026 | 1,13% | 9,58% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,991965 | 31/03/2026 | 0,90% | 9,29% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,022439 | 31/03/2026 | 1,07% | 9,55% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,580000 | 31/03/2026 | -0,89% | -7,92% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,461819 | 31/03/2026 | -0,50% | -8,90% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,325622 | 31/03/2026 | 0,89% | 7,29% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,514002 | 31/03/2026 | -0,32% | -8,17% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,380000 | 31/03/2026 | 0,44% | 7,20% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,580000 | 31/03/2026 | -1,68% | 7,39% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,571230 | 31/03/2026 | 0,97% | 8,10% | **** |
