| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,830425 | 609.859,460000 | 4.101 | 28/10/2026 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,232730 | 468.534,460000 | 3.584 | 29/10/2026 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,692675 | 1.266.613,470000 | 6.148 | 28/10/2026 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,869900 | 117.865,830000 | 739 | 28/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,560000 | 1.716,510000 | · | 29/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,440000 | 87.320,590000 | · | 29/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,643880 | 2.478,600000 | · | 29/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,645987 | · | · | 29/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,640611 | 2.150.752,320000 | · | 29/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,510000 | 28,220000 | · | 29/10/2026 |
