| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,112422 | 13/10/2025 | 2,78% | 28,94% | **** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,767922 | 13/10/2025 | 2,56% | 27,97% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,886274 | 14/10/2025 | 4,47% | 38,24% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,894624 | 13/10/2025 | 2,77% | 15,16% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,977574 | 14/10/2025 | 1,66% | 8,79% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,803878 | 14/10/2025 | 12,23% | 67,38% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,250478 | 14/10/2025 | 6,16% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,063657 | 13/10/2025 | 2,81% | 24,43% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,333801 | 13/10/2025 | 2,94% | 17,91% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,890000 | 14/10/2025 | -4,62% | 4,83% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,120000 | 14/10/2025 | 5,11% | 16,94% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,024860 | 14/10/2025 | -3,90% | 5,19% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,981845 | 14/10/2025 | -4,27% | 4,87% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,031420 | 14/10/2025 | -3,85% | 5,22% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,730000 | 14/10/2025 | -8,76% | -11,16% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,626244 | 14/10/2025 | -8,38% | -12,39% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,409764 | 14/10/2025 | -4,39% | 3,06% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,669523 | 14/10/2025 | -8,25% | -11,85% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,480000 | 14/10/2025 | -4,96% | 3,42% | **** |
