| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,648451 | 10/04/2026 | 3,07% | 26,91% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,575335 | 13/04/2026 | 0,58% | 18,54% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,893857 | 10/04/2026 | -0,26% | 11,64% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,090705 | 13/04/2026 | 0,51% | 8,82% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,443414 | 13/04/2026 | 3,00% | 60,34% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,251156 | 13/04/2026 | 0,65% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,489494 | 10/04/2026 | 0,98% | 21,17% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,440192 | 10/04/2026 | 0,14% | 14,45% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,710000 | 13/04/2026 | 0,03% | 9,37% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,060000 | 13/04/2026 | -0,42% | 9,60% | **** |