** ABANTE RENTA FIJA CORTO PLAZO, FI | 29/12 | 2,03% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 29/12 | 11,20% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 29/12 | 4,58% |
| ** ABANTE SELECCION, FI | 25/12 | 4,17% |
| *** ABANTE VALOR, FI | 25/12 | 3,52% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 30/12 | -5,08% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 30/12 | 5,39% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 30/12 | -4,93% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 30/12 | -4,99% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 30/12 | -4,88% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 30/12 | -10,19% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 30/12 | -10,53% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 30/12 | -5,54% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 30/12 | -10,40% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 30/12 | -5,49% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 30/12 | 4,86% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 30/12 | -5,29% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 30/12 | -10,32% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 30/12 | -10,39% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 30/12 | -4,56% |
