| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,791394 | 07/07/2025 | 2,51% | 41,87% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,918361 | 07/07/2025 | 3,45% | 19,18% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 811,618034 | 07/07/2025 | 3,64% | 24,62% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,848100 | 08/07/2025 | 13,82% | 38,33% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,818485 | 04/07/2025 | 0,90% | 19,74% | ***** |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,636025 | 07/07/2025 | -1,25% | 25,52% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,492300 | 08/07/2025 | 1,78% | 2,49% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,533000 | 07/07/2025 | -0,29% | 19,89% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,407060 | 07/07/2025 | -11,14% | 8,62% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,280000 | 07/07/2025 | -0,81% | 16,35% | ** |
| 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 | 13,182000 | 07/07/2025 | -0,30% | 19,89% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 10,938779 | 07/07/2025 | -11,13% | 8,62% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,053000 | 08/07/2025 | 18,11% | 72,55% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,440000 | 08/07/2025 | 17,71% | 69,43% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,678000 | 08/07/2025 | 18,11% | 72,53% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,007000 | 07/07/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,139000 | 07/07/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 10,653000 | 07/07/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,083000 | 07/07/2025 | · | · | ND |
