| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 19,769752 | 23/04/2026 | · | · | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,958365 | 11/06/2026 | 3,42% | 24,36% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,960189 | 10/06/2026 | 0,25% | 11,81% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,127844 | 11/06/2026 | 0,79% | 8,64% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,120581 | 11/06/2026 | 1,52% | 51,81% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 13,060547 | 11/06/2026 | -0,80% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,072229 | 10/06/2026 | 4,17% | 23,32% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,681530 | 10/06/2026 | 1,82% | 15,69% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,140000 | 11/06/2026 | 1,53% | 8,57% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,990000 | 11/06/2026 | -0,78% | 10,15% | **** |
