| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 20,140953 | 23/04/2025 | -6,38% | 7,86% | *** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 16,219993 | 23/04/2025 | -6,38% | 7,29% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,311606 | 24/04/2025 | -13,60% | 6,99% | **** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,656480 | 23/04/2025 | 0,87% | 7,66% | **** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,866432 | 24/04/2025 | 0,79% | 7,77% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,852573 | 24/04/2025 | 2,19% | 40,95% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,502587 | 24/04/2025 | 0,16% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 16,825405 | 23/04/2025 | -4,24% | 7,33% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 13,741790 | 23/04/2025 | -1,32% | 5,93% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,290000 | 25/04/2025 | -6,60% | 0,39% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,530000 | 25/04/2025 | 1,87% | 1,15% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,307734 | 25/04/2025 | -6,27% | 0,18% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,325519 | 25/04/2025 | -6,44% | 0,29% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,299727 | 25/04/2025 | -6,28% | 0,18% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,770000 | 25/04/2025 | -8,12% | -14,52% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,644096 | 25/04/2025 | -8,09% | -16,41% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,915999 | 25/04/2025 | -6,49% | -1,88% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,679317 | 25/04/2025 | -8,10% | -16,01% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,840000 | 25/04/2025 | -6,73% | -0,94% | **** |
