**** ABANTE PATRIMONIO GLOBAL, FI A | 01/10 | 2,59% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| **** ABANTE PATRIMONIO GLOBAL, FI I | 01/10 | 2,38% |
| *** ABANTE QUANT VALUE, FI | 02/10 | 1,86% |
| ** ABANTE RENTA, FI | 01/10 | 2,67% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 02/10 | 1,60% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 02/10 | 11,74% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 02/10 | 5,69% |
| *** ABANTE SELECCION, FI | 01/10 | 2,68% |
| **** ABANTE VALOR, FI | 01/10 | 2,85% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 02/10 | -5,48% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 02/10 | 5,22% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 02/10 | -5,48% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 02/10 | -5,49% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 02/10 | -5,47% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 02/10 | -9,39% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 02/10 | -9,81% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 02/10 | -5,99% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 02/10 | -9,69% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 02/10 | -5,82% |
