| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,337000 | 24/02/2026 | 1,83% | 30,14% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,925788 | 24/02/2026 | 1,79% | 20,94% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,306000 | 25/02/2026 | 4,90% | 59,60% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,478000 | 25/02/2026 | 4,80% | 56,83% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,894000 | 25/02/2026 | 4,90% | 59,59% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,174000 | 24/02/2026 | 0,71% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,225000 | 24/02/2026 | 2,14% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,760000 | 24/02/2026 | 2,07% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,708000 | 24/02/2026 | 2,31% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,444000 | 24/02/2026 | 2,25% | 22,44% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 12,142000 | 24/02/2026 | 1,89% | 30,18% | *** |
| 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 | 8,378195 | 24/02/2026 | 1,91% | 30,38% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,249000 | 24/02/2026 | 1,73% | 26,32% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,132000 | 24/02/2026 | 1,64% | 32,76% | *** |
| 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 | 10,283000 | 24/02/2026 | 1,89% | 30,18% | *** |
| 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 | 8,394328 | 24/02/2026 | 1,90% | 30,38% | *** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 15/12/2025 | · | · | * |
| 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 | 26,803000 | 25/02/2026 | 4,52% | 111,45% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,978000 | 25/02/2026 | 4,41% | 108,65% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,387000 | 25/02/2026 | 4,51% | 111,53% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,394186 | 24/02/2026 | 2,27% | 40,96% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,735420 | 24/02/2026 | 1,60% | 24,65% | *** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | 0,84% | 25,24% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,427650 | 24/02/2026 | 2,06% | 21,20% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,679632 | 24/02/2026 | 1,99% | 19,60% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,442857 | 24/02/2026 | 3,94% | 29,48% | **** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,747230 | 24/02/2026 | 3,61% | 27,89% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,132380 | 25/02/2026 | 4,70% | 23,60% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,013980 | 24/02/2026 | 0,67% | 12,73% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,061262 | 25/02/2026 | 0,28% | 8,92% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 23,583212 | 25/02/2026 | 8,24% | 66,32% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 14,249552 | 25/02/2026 | 8,23% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,738289 | 24/02/2026 | 2,34% | 23,29% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,591365 | 24/02/2026 | 1,19% | 15,64% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,890000 | 25/02/2026 | 0,66% | 7,32% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,310000 | 25/02/2026 | 0,89% | 12,99% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,947340 | 25/02/2026 | 0,84% | 7,71% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,941366 | 25/02/2026 | 0,73% | 7,34% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,946029 | 25/02/2026 | 0,80% | 7,73% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,610000 | 25/02/2026 | -0,36% | -9,22% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,482010 | 25/02/2026 | -0,13% | -10,30% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,284453 | 25/02/2026 | 0,71% | 5,48% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,532926 | 25/02/2026 | 0,02% | -9,75% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,430000 | 25/02/2026 | 0,58% | 5,87% | **** |