| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,24% | 8,85% | 7,83% | 6,11% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 12,23% | 64,20% | 106,50% | 85,63% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 5,16% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 5,82% | 22,71% | 30,22% | 42,42% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,50% | 17,16% | 14,10% | 14,26% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 0,73% | 6,17% | 8,42% | 26,08% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 4,54% | 15,76% | -2,70% | 6,94% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -0,14% | 6,22% | 8,24% | 26,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 0,26% | 6,28% | 8,22% | 26,28% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -0,11% | 6,24% | 8,24% | 26,01% |
