| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,878243 | 25/08/2025 | 2,23% | 28,37% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,196012 | 25/08/2025 | 1,77% | 16,75% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,678437 | 25/08/2025 | 2,07% | 18,30% | ***** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,724006 | 25/08/2025 | 2,52% | 14,76% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,119359 | 25/08/2025 | 2,21% | 13,22% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,887825 | 25/08/2025 | 1,74% | 17,14% | **** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,602025 | 25/08/2025 | 1,60% | 16,35% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,697929 | 26/08/2025 | -3,87% | 23,85% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,842426 | 25/08/2025 | 2,35% | 11,50% | *** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,947314 | 26/08/2025 | 1,42% | 8,57% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,966526 | 26/08/2025 | 13,07% | 59,11% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,541607 | 26/08/2025 | 8,49% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,893730 | 25/08/2025 | 1,84% | 15,25% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,249903 | 25/08/2025 | 2,33% | 11,82% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,550000 | 26/08/2025 | -5,74% | -1,52% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,010000 | 26/08/2025 | 4,51% | 7,40% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,492867 | 26/08/2025 | -5,66% | -1,31% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,557121 | 26/08/2025 | -5,67% | -1,51% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,517502 | 26/08/2025 | -5,56% | -1,22% | **** |
