| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 19,769752 | 23/04/2026 | 9,26% | 33,44% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,476456 | 13/05/2026 | 7,25% | 24,80% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,919244 | 12/05/2026 | -0,06% | 11,47% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,109540 | 13/05/2026 | 0,65% | 8,75% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,363250 | 13/05/2026 | 2,64% | 59,77% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 13,203825 | 13/05/2026 | 0,29% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,980424 | 12/05/2026 | 3,66% | 23,59% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,636724 | 12/05/2026 | 1,51% | 15,61% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,740000 | 13/05/2026 | 0,14% | 7,68% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,960000 | 13/05/2026 | -0,94% | 9,34% | **** |