| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,778404 | 29/09/2026 | -1,15% | 9,65% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,208277 | 29/09/2026 | 1,41% | 8,18% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,502764 | 29/09/2026 | 6,52% | 27,04% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,768219 | 29/09/2026 | 2,42% | 16,22% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,800000 | 01/10/2026 | 0,35% | 7,22% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,120000 | 01/10/2026 | -5,33% | 7,54% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,658440 | 01/10/2026 | -0,17% | 6,89% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,706777 | 01/10/2026 | -0,09% | 6,69% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,659940 | 01/10/2026 | -0,19% | 6,91% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,400000 | 01/10/2026 | -4,09% | -9,55% | * |