| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,925923 | 23/07/2025 | 1,26% | 8,38% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,629767 | 23/07/2025 | 11,34% | 57,82% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,334006 | 23/07/2025 | 6,82% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,687525 | 21/07/2025 | 0,67% | 15,71% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,150987 | 21/07/2025 | 1,62% | 11,72% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,850000 | 23/07/2025 | -8,06% | -1,10% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,790000 | 23/07/2025 | 3,30% | 6,34% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,964454 | 23/07/2025 | -7,41% | -0,16% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,969553 | 23/07/2025 | -7,61% | 0,02% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,963500 | 23/07/2025 | -7,39% | -0,18% | **** |
