| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,420223 | 16/04/2026 | · | · | *** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 19,769752 | 23/04/2026 | · | · | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,218829 | 29/06/2026 | 5,35% | 29,43% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,044235 | 26/06/2026 | 0,90% | 12,68% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,140383 | 29/06/2026 | 0,89% | 8,55% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,489927 | 29/06/2026 | 3,22% | 54,80% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 12,761877 | 29/06/2026 | -3,07% | 26,39% | **** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,415158 | 26/06/2026 | 6,04% | 25,03% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,861962 | 29/06/2026 | 3,07% | 17,16% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,650000 | 30/06/2026 | 3,31% | 12,27% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,050000 | 30/06/2026 | -0,47% | 10,76% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,736989 | 30/06/2026 | 3,59% | 12,10% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,734309 | 30/06/2026 | 3,49% | 12,26% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,734948 | 30/06/2026 | 3,55% | 12,07% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,640000 | 30/06/2026 | 0,18% | -5,21% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,511673 | 30/06/2026 | 0,41% | -6,86% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,836581 | 30/06/2026 | 3,20% | 9,75% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,564332 | 30/06/2026 | 0,59% | -6,11% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,270000 | 30/06/2026 | 3,04% | 10,74% | **** |
