| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 7,54% | 28,43% | 30,59% | 47,21% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 7,01% | 27,12% | 27,83% | 42,40% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 7,22% | 19,50% | 19,62% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 2,49% | 12,12% | 7,80% | 10,01% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,85% | 8,89% | 8,71% | 6,67% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 12,02% | 54,78% | 64,62% | 94,76% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 5,35% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 5,68% | 22,50% | 21,89% | 49,55% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,73% | 15,05% | 10,93% | 17,26% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -1,99% | 8,46% | 8,46% | 29,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 2,85% | 11,42% | -4,49% | 8,20% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -2,10% | 7,72% | 7,96% | 25,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -2,21% | 8,10% | 8,44% | 25,33% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -2,09% | 7,69% | 7,93% | 25,17% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -7,54% | -8,29% | -17,06% | -23,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -7,99% | -10,46% | -19,51% | -27,41% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -2,77% | 5,44% | 4,20% | 16,72% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -7,70% | -9,76% | -18,75% | -26,73% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -2,42% | 7,03% | 6,05% | 23,45% |
