*** ABANTE INDICE BOLSA, FI L | 15/09 | 3,08% |
| **** ABANTE INDICE SELECCION, FI A | 15/09 | 2,15% |
| ***** ABANTE INDICE SELECCION, FI L | 15/09 | 2,48% |
| **** ABANTE MODERADO, FI A | 15/09 | 2,84% |
| *** ABANTE MODERADO, FI I | 15/09 | 2,51% |
| **** ABANTE PATRIMONIO GLOBAL, FI A | 15/09 | 1,86% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| **** ABANTE PATRIMONIO GLOBAL, FI I | 15/09 | 1,72% |
| ** ABANTE QUANT VALUE, FI | 16/09 | -2,52% |
| *** ABANTE RENTA, FI | 15/09 | 2,63% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 16/09 | 1,53% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 16/09 | 10,57% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 16/09 | 4,59% |
| **** ABANTE SELECCION, FI | 15/09 | 2,12% |
| **** ABANTE VALOR, FI | 15/09 | 2,60% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 16/09 | -6,24% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 16/09 | 5,72% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 16/09 | -5,57% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 16/09 | -5,82% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 16/09 | -5,53% |
