| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,347180 | 13/08/2026 | 6,63% | 23,04% | ** |
| 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 | 14,232448 | 14/08/2026 | 5,45% | 30,35% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,021191 | 13/08/2026 | 0,72% | 11,81% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,173970 | 14/08/2026 | 1,15% | 8,39% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,848213 | 13/08/2026 | 8,40% | 27,91% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,986237 | 13/08/2026 | 3,93% | 17,68% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,180000 | 14/08/2026 | 1,67% | 10,53% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,940000 | 14/08/2026 | -1,04% | 10,57% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,183651 | 14/08/2026 | 1,66% | 10,80% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,241071 | 14/08/2026 | 1,77% | 11,01% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,186479 | 14/08/2026 | 1,64% | 10,76% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,510000 | 14/08/2026 | -2,13% | -6,77% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,368721 | 14/08/2026 | -2,20% | -7,91% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,391286 | 14/08/2026 | 1,19% | 8,44% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,420593 | 14/08/2026 | -2,01% | -7,32% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,690000 | 14/08/2026 | 1,34% | 9,02% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,630000 | 14/08/2026 | -1,40% | 8,89% | **** |
