| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 5,67% | 23,60% | 16,20% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,76% | 11,80% | 7,78% | 9,22% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,77% | 8,63% | 9,38% | 7,15% |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 4,03% | 51,11% | 56,99% | 88,79% |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | -2,47% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 9,08% | 24,00% | 23,07% | 52,57% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,64% | 16,02% | 11,43% | 18,34% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 3,12% | 8,53% | 8,82% | 25,18% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 2,22% | 9,74% | -7,07% | 2,71% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 2,99% | 8,55% | 8,65% | 25,20% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 2,95% | 8,67% | 8,92% | 25,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 2,98% | 8,55% | 8,64% | 25,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -2,80% | -8,40% | -17,01% | -25,77% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -3,10% | -9,60% | -19,16% | -27,56% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 2,28% | 6,31% | 4,93% | 16,77% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -2,94% | -9,16% | -18,52% | -27,07% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 2,67% | 7,07% | 6,42% | 19,68% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 1,73% | 8,09% | -9,22% | -1,89% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 2,52% | 7,12% | 6,25% | 19,66% |
