*** ABANTE INDICE BOLSA, FI L | 30/10 | 6,58% |
| **** ABANTE INDICE SELECCION, FI A | 30/10 | 4,03% |
| **** ABANTE INDICE SELECCION, FI L | 30/10 | 4,42% |
| **** ABANTE MODERADO, FI A | 30/10 | 4,31% |
| *** ABANTE MODERADO, FI I | 30/10 | 3,92% |
| **** ABANTE PATRIMONIO GLOBAL, FI A | 30/10 | 4,18% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| **** ABANTE PATRIMONIO GLOBAL, FI I | 30/10 | 3,84% |
| *** ABANTE QUANT VALUE, FI | 31/10 | 2,56% |
| ** ABANTE RENTA, FI | 30/10 | 2,94% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 31/10 | 1,74% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 31/10 | 12,33% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 31/10 | 6,24% |
| *** ABANTE SELECCION, FI | 30/10 | 3,84% |
| **** ABANTE VALOR, FI | 30/10 | 3,42% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 03/11 | -3,96% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 03/11 | 4,95% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 03/11 | -3,62% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 03/11 | -3,70% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 03/11 | -3,62% |
