| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,145641 | 09/09/2026 | 5,23% | 21,19% | ** |
| 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 | 13,254734 | 10/09/2026 | -1,80% | 19,16% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,940549 | 09/09/2026 | 0,10% | 10,85% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,193462 | 10/09/2026 | 1,30% | 8,28% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,542398 | 09/09/2026 | 6,73% | 25,70% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,829742 | 09/09/2026 | 2,85% | 16,21% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,560000 | 10/09/2026 | -0,49% | 6,17% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,580000 | 10/09/2026 | -2,93% | 8,66% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,551980 | 10/09/2026 | -0,54% | 6,14% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,611243 | 10/09/2026 | -0,42% | 6,14% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,546832 | 10/09/2026 | -0,59% | 6,14% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,370000 | 10/09/2026 | -4,62% | -10,50% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,225551 | 10/09/2026 | -4,81% | -11,78% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,900826 | 10/09/2026 | -1,03% | 3,96% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,277204 | 10/09/2026 | -4,60% | -11,18% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,950000 | 10/09/2026 | -0,82% | 4,72% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,300000 | 10/09/2026 | -3,24% | 7,05% | **** |
