| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,137000 | 12/11/2025 | 6,92% | 29,76% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,917761 | 12/11/2025 | -3,18% | 20,27% | * |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,603000 | 13/11/2025 | 31,76% | 66,85% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,870000 | 13/11/2025 | 31,05% | 63,89% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,606000 | 13/11/2025 | 31,76% | 66,83% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,092000 | 13/11/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,850000 | 13/11/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,382000 | 13/11/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,450000 | 12/11/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,091000 | 12/11/2025 | 4,08% | 20,88% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,594000 | 13/11/2025 | 8,60% | 13,23% | ** |
| 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 | 8,016180 | 13/11/2025 | 9,13% | 13,28% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 8,857000 | 13/11/2025 | 7,66% | 9,96% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,799000 | 13/11/2025 | 18,72% | 16,86% | *** |
| 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 | 9,819000 | 13/11/2025 | 8,59% | 13,23% | ** |
| 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 | 8,032533 | 13/11/2025 | 9,16% | 13,30% | ** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,246000 | 12/11/2025 | -4,42% | -6,96% | * |
| 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 | 24,428000 | 13/11/2025 | 45,97% | 126,37% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 22,805000 | 13/11/2025 | 46,05% | 123,38% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 14,936000 | 13/11/2025 | 46,04% | 126,47% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,771688 | 13/11/2025 | 5,39% | 36,62% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | 6,33% | 39,18% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,450087 | 13/11/2025 | 3,73% | 22,28% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,955698 | 13/11/2025 | 4,14% | 23,90% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,994690 | 13/11/2025 | 4,18% | 19,74% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,333468 | 13/11/2025 | 3,76% | 18,15% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,390529 | 13/11/2025 | 4,08% | 24,77% | **** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,973083 | 13/11/2025 | 3,74% | 23,71% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,916669 | 14/11/2025 | -2,33% | 27,21% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,910521 | 13/11/2025 | 2,89% | 13,74% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,996734 | 14/11/2025 | 1,81% | 8,88% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,534501 | 14/11/2025 | 10,85% | 57,92% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,086774 | 14/11/2025 | 4,84% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,214545 | 13/11/2025 | 3,67% | 21,05% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,382915 | 13/11/2025 | 3,29% | 15,67% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,800000 | 14/11/2025 | -4,92% | 7,46% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,050000 | 14/11/2025 | 4,73% | 13,26% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,743772 | 14/11/2025 | -4,83% | 7,11% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,746117 | 14/11/2025 | -5,05% | 7,13% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,734547 | 14/11/2025 | -4,84% | 7,08% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,690000 | 14/11/2025 | -9,39% | -8,96% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,537431 | 14/11/2025 | -9,83% | -10,86% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,166896 | 14/11/2025 | -5,42% | 4,88% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,580357 | 14/11/2025 | -9,70% | -10,31% | * |
