| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,060811 | 17/07/2026 | 4,64% | 20,49% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,420223 | 16/04/2026 | · | · | *** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 19,769752 | 23/04/2026 | · | · | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,709839 | 17/07/2026 | 1,57% | 23,97% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,992598 | 17/07/2026 | 0,50% | 11,69% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,153360 | 17/07/2026 | 0,99% | 8,46% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,384736 | 17/07/2026 | 5,87% | 24,67% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,810880 | 17/07/2026 | 2,72% | 16,32% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,480000 | 20/07/2026 | 2,72% | 13,04% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,910000 | 20/07/2026 | -1,20% | 9,31% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,457399 | 20/07/2026 | 2,61% | 13,54% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,493525 | 20/07/2026 | 2,65% | 13,25% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,459128 | 20/07/2026 | 2,59% | 13,59% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,590000 | 20/07/2026 | -0,71% | -4,61% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,443725 | 20/07/2026 | -0,83% | -5,50% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,615088 | 20/07/2026 | 2,20% | 11,21% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,496237 | 20/07/2026 | -0,65% | -4,88% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,060000 | 20/07/2026 | 2,42% | 11,48% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,610000 | 20/07/2026 | -1,51% | 7,64% | **** |
