**** ABANTE PATRIMONIO GLOBAL, FI A | 12/02 | 3,56% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| **** ABANTE PATRIMONIO GLOBAL, FI I | 12/02 | 3,27% |
| ** ABANTE QUANT VALUE, FI | 13/02 | -0,01% |
| ** ABANTE RENTA, FI | 12/02 | 0,55% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 13/02 | 0,23% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 13/02 | 4,87% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 13/02 | 4,87% |
| ** ABANTE SELECCION, FI | 12/02 | 1,97% |
| *** ABANTE VALOR, FI | 12/02 | 0,98% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 13/02 | 0,03% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 13/02 | 0,84% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 13/02 | 0,14% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 13/02 | -0,01% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 13/02 | 0,08% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 13/02 | -0,89% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 13/02 | -0,64% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 13/02 | 0,01% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 13/02 | -0,64% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 13/02 | -0,06% |
