*** ABANTE PATRIMONIO GLOBAL, FI I | 03/06 | -0,98% |
| **** ABANTE QUANT VALUE, FI | 04/06 | -7,96% |
| **** ABANTE RENTA, FI | 03/06 | 1,47% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 04/06 | 1,02% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 04/06 | 8,22% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 04/06 | 6,07% |
| *** ABANTE SELECCION, FI | 03/06 | -0,39% |
| *** ABANTE VALOR, FI | 03/06 | 0,83% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 04/06 | -6,34% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 04/06 | 2,42% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 04/06 | -5,80% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 04/06 | -6,16% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 04/06 | -5,77% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 04/06 | -8,44% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 04/06 | -8,31% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 04/06 | -6,08% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 04/06 | -8,17% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 04/06 | -6,51% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 04/06 | 2,17% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 04/06 | -5,97% |
