| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,192582 | 25/03/2026 | 0,55% | 26,09% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,784882 | 26/03/2026 | -5,28% | 15,64% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,827776 | 25/03/2026 | -0,77% | 11,36% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,079470 | 26/03/2026 | 0,42% | 8,89% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,020840 | 26/03/2026 | -3,53% | 53,34% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,411232 | 26/03/2026 | -5,73% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,152112 | 25/03/2026 | -0,86% | 20,56% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,296375 | 25/03/2026 | -0,85% | 14,10% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,770000 | 26/03/2026 | 0,24% | 8,12% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,730000 | 26/03/2026 | -2,14% | 8,96% | ***** |
