| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,248757 | 11/06/2025 | -0,44% | 19,46% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,974287 | 12/06/2025 | -8,94% | 15,29% | **** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,750095 | 11/06/2025 | 1,61% | 10,05% | **** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,900711 | 12/06/2025 | 1,06% | 8,13% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,125588 | 12/06/2025 | 8,74% | 49,87% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,304295 | 12/06/2025 | 6,59% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,585204 | 11/06/2025 | 0,09% | 16,42% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,080376 | 11/06/2025 | 1,12% | 11,18% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,020000 | 12/06/2025 | -7,49% | 2,30% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,650000 | 12/06/2025 | 2,53% | 4,95% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,991077 | 12/06/2025 | -7,32% | 2,73% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,014567 | 12/06/2025 | -7,46% | 2,32% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,988615 | 12/06/2025 | -7,31% | 2,73% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,670000 | 12/06/2025 | -9,71% | -13,04% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,537347 | 12/06/2025 | -9,83% | -14,49% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,657754 | 12/06/2025 | -7,60% | 0,61% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,571848 | 12/06/2025 | -9,84% | -13,96% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,500000 | 12/06/2025 | -7,66% | 0,93% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,460000 | 12/06/2025 | 2,28% | 3,44% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,456960 | 12/06/2025 | -7,51% | 1,35% | **** |
