| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,115000 | 30/12/2025 | 0,00% | 35,23% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,746194 | 30/12/2025 | 0,00% | 27,40% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,077000 | 31/12/2025 | 0,00% | 76,49% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,310000 | 31/12/2025 | 0,00% | 73,35% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,965000 | 31/12/2025 | 0,00% | 76,47% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,102000 | 30/12/2025 | 0,00% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,974000 | 29/12/2025 | 0,00% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,506000 | 29/12/2025 | 0,00% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,483000 | 30/12/2025 | 0,00% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,129000 | 30/12/2025 | 0,00% | 23,32% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,929000 | 30/12/2025 | 0,00% | 28,78% | *** |
| 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 | 8,235094 | 30/12/2025 | 0,00% | 28,72% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,102000 | 30/12/2025 | 0,00% | 25,01% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,039000 | 30/12/2025 | 0,00% | 30,26% | *** |
| 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 | 10,103000 | 30/12/2025 | 0,00% | 28,78% | *** |
| 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 | 8,251255 | 30/12/2025 | 0,00% | 28,72% | *** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 15/12/2025 | 0,00% | -8,02% | * |
| 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 | 25,615000 | 30/12/2025 | 0,00% | 130,64% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 23,895000 | 30/12/2025 | 0,00% | 127,61% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,662000 | 30/12/2025 | 0,00% | 130,76% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,917901 | 25/12/2025 | 0,00% | 43,68% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,479232 | 25/12/2025 | 0,00% | 25,31% | *** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,993255 | 25/12/2025 | 0,00% | 26,95% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,070494 | 25/12/2025 | 0,00% | 21,59% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,389810 | 25/12/2025 | 0,00% | 19,99% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,563856 | 25/12/2025 | 0,00% | 29,68% | **** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,100944 | 25/12/2025 | 0,00% | 28,49% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,699677 | 29/12/2025 | 0,00% | 24,92% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,916155 | 25/12/2025 | 0,00% | 13,20% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,024647 | 29/12/2025 | 0,00% | 8,94% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,603359 | 29/12/2025 | 0,00% | 59,26% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,053398 | 29/12/2025 | 0,00% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,301827 | 25/12/2025 | 0,00% | 23,79% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,415490 | 25/12/2025 | 0,00% | 16,26% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,700000 | 31/12/2025 | 0,00% | 9,08% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,140000 | 31/12/2025 | 0,00% | 12,39% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,707470 | 31/12/2025 | 0,00% | 8,57% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,732208 | 31/12/2025 | 0,00% | 8,81% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,714894 | 31/12/2025 | 0,00% | 8,72% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,630000 | 31/12/2025 | 0,00% | -7,55% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,489362 | 31/12/2025 | 0,00% | -9,51% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,127660 | 31/12/2025 | 0,00% | 6,46% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,531915 | 31/12/2025 | 0,00% | -8,95% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,230000 | 31/12/2025 | 0,00% | 7,64% | **** |