| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,562672 | 15/07/2025 | 1,98% | 15,85% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,573625 | 15/07/2025 | 1,85% | 14,99% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,997074 | 15/07/2025 | 3,96% | 21,30% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,856673 | 15/07/2025 | 3,85% | 20,61% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,782490 | 16/07/2025 | 13,48% | 39,50% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,864241 | 15/07/2025 | 1,12% | 20,63% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,830000 | 16/07/2025 | 16,91% | 74,04% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,221000 | 16/07/2025 | 16,51% | 70,92% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,509000 | 16/07/2025 | 16,91% | 74,04% | ***** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,499759 | 15/07/2025 | 0,74% | 20,35% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,346309 | 16/07/2025 | 9,88% | 58,34% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,720000 | 16/07/2025 | 2,91% | 7,96% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,520000 | 16/07/2025 | 2,64% | 6,44% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,700000 | 16/07/2025 | 3,14% | 9,70% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,384416 | 16/07/2025 | -6,21% | 4,30% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,515762 | 16/07/2025 | 2,91% | 9,54% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,620000 | 16/07/2025 | 3,31% | 10,31% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,130000 | 16/07/2025 | 1,75% | 17,65% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,970000 | 16/07/2025 | 1,84% | 18,34% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,073263 | 16/07/2025 | 2,47% | 18,52% | ***** |
