** ABANTE MODERADO, FI I | 11/08 | 6,26% |
| *** ABANTE PATRIMONIO GLOBAL, FI A | 16/04 | · |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| *** ABANTE PATRIMONIO GLOBAL, FI I | 23/04 | · |
| ** ABANTE QUANT VALUE, FI | 12/08 | 3,75% |
| * ABANTE RENTA, FI | 11/08 | 0,61% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 12/08 | 1,14% |
| ** ABANTE SELECCION, FI | 11/08 | 7,99% |
| *** ABANTE VALOR, FI | 11/08 | 3,70% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 12/08 | 1,92% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 12/08 | -1,20% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 12/08 | 1,71% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 12/08 | 1,82% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 12/08 | 1,69% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 12/08 | -1,78% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 12/08 | -2,17% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 12/08 | 1,27% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 12/08 | -1,98% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 12/08 | 1,64% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 12/08 | -1,51% |
