** ABANTE RENTA FIJA CORTO PLAZO, FI | 29/06 | 0,89% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 29/06 | 3,22% |
| **** ABANTE SECTOR INMOBILIARIO, FI D | 29/06 | -3,07% |
| ** ABANTE SELECCION, FI | 26/06 | 6,04% |
| *** ABANTE VALOR, FI | 29/06 | 3,07% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 30/06 | 3,31% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 30/06 | -0,47% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 30/06 | 3,59% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 30/06 | 3,49% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 30/06 | 3,55% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 30/06 | 0,18% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 30/06 | 0,41% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 30/06 | 3,20% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 30/06 | 0,59% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 30/06 | 3,04% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 30/06 | -0,78% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 30/06 | 3,33% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 30/06 | 0,35% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 30/06 | 0,42% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 30/06 | 3,59% |
