| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 5,15% | 15,62% | 34,20% | 22,86% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 5,29% | 13,62% | 53,73% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 4,38% | 9,21% | 8,09% | 6,44% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,94% | 8,08% | 6,83% | 5,35% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 10,85% | 47,23% | 89,52% | 70,66% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 3,16% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 4,84% | 13,38% | 25,18% | 34,71% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,56% | 9,47% | 12,02% | 10,02% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 1,43% | 3,54% | 5,74% | 23,94% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 4,49% | 2,76% | -2,92% | 2,81% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 1,55% | 3,91% | 5,28% | 25,19% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 1,39% | 3,53% | 5,29% | 24,94% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 1,56% | 3,95% | 5,29% | 25,19% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -4,01% | -11,94% | -18,56% | -25,71% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -4,56% | -13,44% | -20,82% | -26,76% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 0,83% | 1,77% | 1,66% | 16,74% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -4,26% | -12,89% | -20,20% | -26,18% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 0,95% | 2,17% | 3,38% | 18,52% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 3,81% | 1,28% | -5,17% | -1,86% |
