**** ABANTE PATRIMONIO GLOBAL, FI A | 07/01 | 1,87% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| **** ABANTE PATRIMONIO GLOBAL, FI I | 07/01 | 1,71% |
| ** ABANTE QUANT VALUE, FI | 08/01 | 2,32% |
| ** ABANTE RENTA, FI | 07/01 | 0,14% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 08/01 | 0,05% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 08/01 | 1,84% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 08/01 | 1,84% |
| ** ABANTE SELECCION, FI | 07/01 | 1,20% |
| *** ABANTE VALOR, FI | 07/01 | 0,58% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 08/01 | 0,94% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 08/01 | 0,05% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 08/01 | 0,73% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 08/01 | 0,83% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 08/01 | 0,70% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 08/01 | 0,71% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 08/01 | 0,64% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 08/01 | 0,72% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 08/01 | 0,64% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 08/01 | 0,93% |
