| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 1,25% | 11,22% | Mayor 10% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 1,15% | 19,15% | Mayor 10% |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 0,18% | 2,25% | Entre 2% y 5% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 0,15% | 0,04% | Menor o igual 2% |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 0,65% | 15,87% | Mayor 10% |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 0,13% | 17,69% | Mayor 10% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 0,86% | 7,05% | Entre 5% y 10% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 0,45% | 4,05% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 0,19% | 5,05% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 0,23% | 3,60% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 0,19% | 4,56% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 0,19% | 4,72% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 0,19% | 4,59% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -0,30% | 5,09% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -0,33% | 4,64% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 0,13% | 4,58% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -0,30% | 4,57% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 0,15% | 5,02% | Entre 5% y 10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 0,19% | 3,65% | Entre 2% y 5% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 0,15% | 4,61% | Entre 2% y 5% |
