| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,338255 | 02/12/2025 | 3,80% | 16,70% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,403040 | 02/12/2025 | 4,13% | 23,08% | **** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,982501 | 02/12/2025 | 3,80% | 22,02% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,923479 | 03/12/2025 | -2,28% | 24,13% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,917488 | 02/12/2025 | 2,95% | 12,74% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,008501 | 03/12/2025 | 1,90% | 8,92% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,561223 | 03/12/2025 | 10,98% | 56,42% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,103013 | 03/12/2025 | 4,97% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,218055 | 02/12/2025 | 3,69% | 19,51% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,390334 | 02/12/2025 | 3,34% | 14,47% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,900000 | 03/12/2025 | -4,59% | 6,76% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,170000 | 03/12/2025 | 5,39% | 10,87% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,895911 | 03/12/2025 | -4,33% | 6,73% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,918615 | 03/12/2025 | -4,48% | 6,70% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,899554 | 03/12/2025 | -4,29% | 6,78% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,690000 | 03/12/2025 | -9,39% | -9,54% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,553651 | 03/12/2025 | -9,57% | -11,06% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,283168 | 03/12/2025 | -4,93% | 4,55% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,596503 | 03/12/2025 | -9,44% | -10,51% | * |
