| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 2,49% | 16,70% | 17,19% | 16,47% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 1,71% | 23,08% | 34,77% | 37,65% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 1,58% | 22,02% | 31,68% | 33,50% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -10,15% | 24,13% | 49,62% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 2,76% | 12,74% | 7,38% | 8,94% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,11% | 8,92% | 8,07% | 6,25% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 10,60% | 56,42% | 79,02% | 82,48% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 3,63% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 1,93% | 19,51% | 24,54% | 42,06% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 2,55% | 14,47% | 11,43% | 14,09% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -4,40% | 6,76% | 8,69% | 25,43% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 3,63% | 10,64% | -5,53% | 8,63% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -4,77% | 6,55% | 8,30% | 25,54% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -4,43% | 6,60% | 8,73% | 25,61% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -4,74% | 6,61% | 8,31% | 25,57% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -9,68% | -9,54% | -16,45% | -25,23% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -10,34% | -11,18% | -18,76% | -26,89% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -5,44% | 4,37% | 4,57% | 17,10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -10,20% | -10,63% | -18,13% | -26,32% |
