| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,822049 | 27/10/2026 | -0,82% | 10,04% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,231914 | 28/10/2026 | 1,59% | 8,06% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,667276 | 27/10/2026 | 7,42% | 30,91% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,860141 | 27/10/2026 | 3,06% | 17,73% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,450000 | 28/10/2026 | 2,61% | 11,05% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,380000 | 28/10/2026 | -3,97% | 10,66% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,525183 | 28/10/2026 | 2,85% | 10,99% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,522208 | 28/10/2026 | 2,75% | 11,02% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,524836 | 28/10/2026 | 2,82% | 11,03% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,490000 | 28/10/2026 | -2,49% | -6,47% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,362436 | 28/10/2026 | -2,31% | -7,64% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,626426 | 28/10/2026 | 2,25% | 8,71% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,416330 | 28/10/2026 | -2,09% | -7,01% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,980000 | 28/10/2026 | 2,19% | 9,55% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,090000 | 28/10/2026 | -4,42% | 8,99% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,075900 | 28/10/2026 | 2,45% | 9,52% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,520000 | 28/10/2026 | -2,13% | -6,12% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,398365 | 28/10/2026 | -2,26% | -7,32% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,090000 | 28/10/2026 | 3,08% | 12,92% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,470000 | 28/10/2026 | -3,58% | 12,41% | **** |
