*** ABANTE INDICE BOLSA, FI L | 11/09 | 3,05% |
| **** ABANTE INDICE SELECCION, FI A | 11/09 | 2,16% |
| ***** ABANTE INDICE SELECCION, FI L | 11/09 | 2,49% |
| **** ABANTE MODERADO, FI A | 11/09 | 2,85% |
| *** ABANTE MODERADO, FI I | 11/09 | 2,53% |
| **** ABANTE PATRIMONIO GLOBAL, FI A | 11/09 | 1,95% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| **** ABANTE PATRIMONIO GLOBAL, FI I | 11/09 | 1,79% |
| ** ABANTE QUANT VALUE, FI | 12/09 | -2,19% |
| *** ABANTE RENTA, FI | 11/09 | 2,62% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 12/09 | 1,51% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 12/09 | 11,32% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 12/09 | 6,80% |
| **** ABANTE SELECCION, FI | 11/09 | 2,15% |
| **** ABANTE VALOR, FI | 11/09 | 2,62% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 15/09 | -5,58% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 15/09 | 5,66% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 15/09 | -5,29% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 15/09 | -5,48% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 15/09 | -5,29% |
