| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,181745 | 04/06/2025 | -0,82% | 15,80% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,123979 | 05/06/2025 | -7,89% | 13,70% | **** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,738324 | 04/06/2025 | 1,52% | 9,27% | **** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,895967 | 05/06/2025 | 1,02% | 8,08% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,047149 | 05/06/2025 | 8,34% | 47,39% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,254896 | 05/06/2025 | 6,19% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,526134 | 04/06/2025 | -0,25% | 13,54% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,053673 | 04/06/2025 | 0,92% | 9,57% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,260000 | 05/06/2025 | -6,70% | 3,14% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,590000 | 05/06/2025 | 2,20% | 2,54% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,298098 | 05/06/2025 | -6,30% | 3,36% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,366040 | 05/06/2025 | -6,30% | 3,37% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,302547 | 05/06/2025 | -6,27% | 3,40% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,730000 | 05/06/2025 | -8,76% | -12,25% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,602731 | 05/06/2025 | -8,77% | -13,87% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,903178 | 05/06/2025 | -6,55% | 1,26% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,637748 | 05/06/2025 | -8,77% | -13,46% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,790000 | 05/06/2025 | -6,86% | 1,78% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,410000 | 05/06/2025 | 1,99% | 1,10% | ** |
