| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 7,41% | 24,36% | 15,41% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,65% | 11,81% | 7,74% | 9,30% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,77% | 8,64% | 9,39% | 7,17% |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 3,77% | 51,81% | 56,91% | 91,87% |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | -2,71% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 8,46% | 23,32% | 21,78% | 52,66% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,27% | 15,69% | 10,82% | 18,33% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 3,33% | 8,57% | 8,05% | 24,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 1,99% | 10,15% | -6,87% | 2,70% |
