| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,880939 | 15/05/2025 | 0,96% | 6,93% | *** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,932378 | 15/05/2025 | 0,90% | 6,51% | ** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,386336 | 15/05/2025 | 0,80% | 5,73% | * |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,572284 | 15/05/2025 | 0,77% | · | ND |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,495968 | 15/05/2025 | 0,69% | · | ND |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,303229 | 15/05/2025 | 1,22% | · | ND |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,092924 | 15/05/2025 | 1,37% | 0,93% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,447550 | 15/05/2025 | 11,73% | 32,65% | ***** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,429321 | 15/05/2025 | 1,17% | 3,24% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 20,272000 | 15/05/2025 | 21,14% | 84,54% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 18,982000 | 15/05/2025 | 21,57% | 82,03% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 12,395000 | 15/05/2025 | 21,20% | 84,61% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,793711 | 15/05/2025 | -10,21% | 12,65% | **** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,881243 | 15/05/2025 | 0,91% | 7,92% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 20,763255 | 15/05/2025 | 6,88% | 49,39% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,076109 | 15/05/2025 | 4,76% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,690000 | 15/05/2025 | -5,28% | 2,61% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,480000 | 15/05/2025 | 1,59% | 2,90% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,688234 | 15/05/2025 | -5,01% | 2,80% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,668778 | 15/05/2025 | -5,30% | 2,76% | **** |
