| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,978000 | 18/12/2025 | 5,72% | 33,51% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,909000 | 19/12/2025 | 33,40% | 74,84% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,152000 | 19/12/2025 | 32,60% | 71,73% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,837000 | 19/12/2025 | 33,40% | 74,81% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,025000 | 18/12/2025 | 3,63% | 22,15% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,793000 | 18/12/2025 | 10,46% | 26,17% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,145746 | 18/12/2025 | 10,90% | 26,47% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,001000 | 18/12/2025 | 9,41% | 22,48% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,946000 | 18/12/2025 | 21,29% | 28,25% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,988000 | 18/12/2025 | 10,46% | 26,16% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | 0,000010 | 21/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,161959 | 18/12/2025 | 10,92% | 26,48% | ** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 15/12/2025 | -6,83% | -8,11% | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 25,169000 | 19/12/2025 | 50,40% | 131,42% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 23,483000 | 19/12/2025 | 50,40% | 128,35% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,389000 | 19/12/2025 | 50,47% | 131,52% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,797826 | 18/12/2025 | 5,54% | 42,14% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,440731 | 18/12/2025 | 3,65% | 24,55% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,952069 | 18/12/2025 | 4,11% | 26,19% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,997284 | 18/12/2025 | 4,19% | 20,71% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,329351 | 18/12/2025 | 3,73% | 19,11% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,388891 | 18/12/2025 | 4,07% | 28,44% | **** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,972127 | 18/12/2025 | 3,74% | 27,34% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,882144 | 19/12/2025 | -2,57% | 28,22% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,915043 | 18/12/2025 | 2,93% | 12,82% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,018436 | 19/12/2025 | 1,98% | 8,94% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,268972 | 19/12/2025 | 9,48% | 57,87% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,851351 | 19/12/2025 | 2,96% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,202672 | 18/12/2025 | 3,60% | 22,76% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,376803 | 18/12/2025 | 3,24% | 15,64% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,760000 | 19/12/2025 | -5,05% | 7,19% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,130000 | 19/12/2025 | 5,17% | 11,09% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,763305 | 19/12/2025 | -4,76% | 7,04% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,785577 | 19/12/2025 | -4,92% | 7,11% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,756831 | 19/12/2025 | -4,76% | 7,09% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,650000 | 19/12/2025 | -10,03% | -9,16% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,507172 | 19/12/2025 | -10,32% | -10,89% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,173839 | 19/12/2025 | -5,39% | 4,91% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,549863 | 19/12/2025 | -10,19% | -10,34% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,300000 | 19/12/2025 | -5,46% | 5,77% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,860000 | 19/12/2025 | 4,63% | 9,37% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,298156 | 19/12/2025 | -5,18% | 5,67% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,660000 | 19/12/2025 | -10,16% | -9,15% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,541325 | 19/12/2025 | -10,05% | -10,48% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,580000 | 19/12/2025 | -4,56% | 8,99% | **** |
