** ABANTE RENTA, FI | 13/11 | 2,89% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 14/11 | 1,81% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 14/11 | 10,85% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 14/11 | 4,84% |
| *** ABANTE SELECCION, FI | 13/11 | 3,67% |
| **** ABANTE VALOR, FI | 13/11 | 3,29% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 14/11 | -4,92% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 14/11 | 4,73% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 14/11 | -4,83% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 14/11 | -5,05% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 14/11 | -4,84% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 14/11 | -9,39% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 14/11 | -9,83% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 14/11 | -5,42% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 14/11 | -9,70% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 14/11 | -5,29% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 14/11 | 4,22% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 14/11 | -5,21% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 14/11 | -9,52% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 14/11 | -9,69% |
