*** ABANTE PATRIMONIO GLOBAL, FI I | 23/04 | 9,26% |
| ** ABANTE QUANT VALUE, FI | 08/05 | 5,99% |
| ** ABANTE RENTA, FI | 06/05 | 0,16% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 08/05 | 0,63% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 08/05 | 3,33% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 08/05 | 0,97% |
| ** ABANTE SELECCION, FI | 06/05 | 4,06% |
| *** ABANTE VALOR, FI | 06/05 | 1,78% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 08/05 | 0,17% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 08/05 | -0,26% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 08/05 | 0,33% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 08/05 | 0,23% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 08/05 | 0,29% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 08/05 | -1,95% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 08/05 | -1,95% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 08/05 | 0,06% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 08/05 | -1,78% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 08/05 | -0,03% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 08/05 | -0,50% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 08/05 | 0,13% |
