| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 19,769752 | 23/04/2026 | 9,26% | 34,28% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,305957 | 08/05/2026 | 5,99% | 23,36% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,948573 | 06/05/2026 | 0,16% | 11,82% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,106394 | 08/05/2026 | 0,63% | 8,75% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,514409 | 08/05/2026 | 3,33% | 60,66% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,293073 | 08/05/2026 | 0,97% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,052302 | 06/05/2026 | 4,06% | 24,53% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,675545 | 06/05/2026 | 1,78% | 16,15% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,750000 | 08/05/2026 | 0,17% | 9,19% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,090000 | 08/05/2026 | -0,26% | 10,09% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,801851 | 08/05/2026 | 0,33% | 9,74% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,797532 | 08/05/2026 | 0,23% | 9,64% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,798572 | 08/05/2026 | 0,29% | 9,75% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,520000 | 08/05/2026 | -1,95% | -7,69% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,382195 | 08/05/2026 | -1,95% | -8,75% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,140974 | 08/05/2026 | 0,06% | 7,46% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,433211 | 08/05/2026 | -1,78% | -8,17% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,220000 | 08/05/2026 | -0,03% | 7,71% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,790000 | 08/05/2026 | -0,50% | 8,41% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,282799 | 08/05/2026 | 0,13% | 8,26% | **** |
