** ABANTE MODERADO, FI I | 13/08 | 6,63% |
| *** ABANTE PATRIMONIO GLOBAL, FI A | 16/04 | · |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| *** ABANTE PATRIMONIO GLOBAL, FI I | 23/04 | · |
| ** ABANTE QUANT VALUE, FI | 14/08 | 5,45% |
| * ABANTE RENTA, FI | 13/08 | 0,72% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 14/08 | 1,15% |
| ** ABANTE SELECCION, FI | 13/08 | 8,40% |
| *** ABANTE VALOR, FI | 13/08 | 3,93% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 14/08 | 1,67% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 14/08 | -1,04% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 14/08 | 1,66% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 14/08 | 1,77% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 14/08 | 1,64% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 14/08 | -2,13% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 14/08 | -2,20% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 14/08 | 1,19% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 14/08 | -2,01% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 14/08 | 1,34% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 14/08 | -1,40% |
