| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,885971 | 11/03/2026 | 1,47% | 28,56% | **** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,338675 | 11/03/2026 | 1,35% | 27,24% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,555448 | 12/03/2026 | 0,43% | 19,92% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,915005 | 11/03/2026 | -0,10% | 11,91% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,070663 | 12/03/2026 | 0,36% | 8,90% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,747196 | 12/03/2026 | -0,19% | 54,40% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,140186 | 12/03/2026 | -0,19% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,433195 | 11/03/2026 | 0,68% | 22,52% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,439690 | 11/03/2026 | 0,14% | 14,96% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,110000 | 12/03/2026 | 1,43% | 8,46% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,960000 | 12/03/2026 | -0,94% | 10,43% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,039611 | 12/03/2026 | 1,16% | 7,66% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,152519 | 12/03/2026 | 1,46% | 8,29% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,037845 | 12/03/2026 | 1,12% | 7,63% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,640000 | 12/03/2026 | 0,18% | -8,29% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,481943 | 12/03/2026 | -0,14% | -10,58% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,352126 | 12/03/2026 | 1,01% | 5,40% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,533905 | 12/03/2026 | 0,04% | -9,87% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,690000 | 12/03/2026 | 1,34% | 7,03% | **** |
