| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,830425 | 28/10/2026 | -0,75% | 10,11% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,232730 | 29/10/2026 | 1,60% | 8,07% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,692675 | 28/10/2026 | 7,55% | 31,08% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,869900 | 28/10/2026 | 3,12% | 17,81% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,560000 | 29/10/2026 | 3,00% | 11,46% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,440000 | 29/10/2026 | -3,66% | 11,02% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,643880 | 29/10/2026 | 3,26% | 11,44% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,645987 | 29/10/2026 | 3,18% | 11,48% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,640611 | 29/10/2026 | 3,22% | 11,47% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,510000 | 29/10/2026 | -2,13% | -6,13% | * |
