| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,054934 | 22/01/2026 | 2,22% | 27,53% | **** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,462303 | 22/01/2026 | 2,04% | 26,15% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,023330 | 23/01/2026 | 3,90% | 26,43% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,954626 | 22/01/2026 | 0,21% | 12,19% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,040197 | 23/01/2026 | 0,12% | 8,95% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,733803 | 23/01/2026 | -0,25% | 54,02% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,132095 | 23/01/2026 | -0,25% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,548706 | 22/01/2026 | 1,31% | 21,92% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,502603 | 22/01/2026 | 0,58% | 14,82% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,580000 | 23/01/2026 | -0,42% | 6,84% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,150000 | 23/01/2026 | 0,05% | 9,18% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,770983 | 23/01/2026 | 0,22% | 7,53% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,649441 | 23/01/2026 | -0,29% | 6,98% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,777040 | 23/01/2026 | 0,22% | 7,58% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,580000 | 23/01/2026 | -0,89% | -9,56% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,476069 | 23/01/2026 | -0,24% | -10,62% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,168285 | 23/01/2026 | 0,18% | 5,37% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,527167 | 23/01/2026 | -0,09% | -9,92% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,060000 | 23/01/2026 | -0,50% | 5,38% | **** |
