*** ABANTE MODERADO, FI I | 12/11 | 4,15% |
| **** ABANTE PATRIMONIO GLOBAL, FI A | 12/11 | 4,76% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| **** ABANTE PATRIMONIO GLOBAL, FI I | 12/11 | 4,37% |
| *** ABANTE QUANT VALUE, FI | 13/11 | -0,87% |
| ** ABANTE RENTA, FI | 12/11 | 2,96% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 13/11 | 1,81% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 13/11 | 12,65% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 13/11 | 6,54% |
| *** ABANTE SELECCION, FI | 12/11 | 4,14% |
| **** ABANTE VALOR, FI | 12/11 | 3,55% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 13/11 | -4,92% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 13/11 | 4,84% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 13/11 | -4,51% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 13/11 | -4,64% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 13/11 | -4,52% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 13/11 | -9,39% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 13/11 | -9,46% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 13/11 | -5,11% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 13/11 | -9,33% |
