**** ABANTE PATRIMONIO GLOBAL, FI A | 11/02 | 3,86% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| **** ABANTE PATRIMONIO GLOBAL, FI I | 11/02 | 3,54% |
| ** ABANTE QUANT VALUE, FI | 12/02 | 0,26% |
| ** ABANTE RENTA, FI | 11/02 | 0,52% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 12/02 | 0,22% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 12/02 | 4,75% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 12/02 | 4,75% |
| ** ABANTE SELECCION, FI | 11/02 | 2,27% |
| *** ABANTE VALOR, FI | 11/02 | 1,11% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 12/02 | -0,14% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 12/02 | 0,63% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 12/02 | -0,19% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 12/02 | -0,14% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 12/02 | -0,22% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 12/02 | -0,89% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 12/02 | -0,89% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 12/02 | -0,28% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 12/02 | -0,89% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 12/02 | -0,23% |
