* ABANTE RENTA, FI | 29/09 | -1,15% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 29/09 | 1,41% |
| ** ABANTE SELECCION, FI | 29/09 | 6,52% |
| *** ABANTE VALOR, FI | 29/09 | 2,42% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 30/09 | -0,45% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 30/09 | -5,38% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 30/09 | -0,74% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 30/09 | -0,67% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 30/09 | -0,78% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 30/09 | -4,97% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 30/09 | -5,35% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 30/09 | -1,26% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 30/09 | -5,12% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 30/09 | -0,82% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 30/09 | -5,76% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 30/09 | -1,10% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 30/09 | -4,61% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 30/09 | -5,29% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 30/09 | -0,06% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 30/09 | -5,04% |
