| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,313147 | 17/08/2026 | 6,40% | 23,77% | ** |
| 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 | 13,938760 | 18/08/2026 | 3,27% | 29,90% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,004383 | 17/08/2026 | 0,59% | 11,76% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,176853 | 18/08/2026 | 1,17% | 8,36% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,801093 | 17/08/2026 | 8,15% | 28,96% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,958776 | 17/08/2026 | 3,74% | 17,89% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,100000 | 18/08/2026 | 1,39% | 10,56% | **** |
