| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,108650 | 25/03/2026 | 0,55% | 47,84% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,584537 | 25/03/2026 | -0,66% | 24,21% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,161858 | 25/03/2026 | -1,36% | 34,66% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,369811 | 26/03/2026 | -1,87% | 9,05% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,889000 | 25/03/2026 | -3,71% | 25,53% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,011560 | 25/03/2026 | -2,09% | 20,48% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,553000 | 25/03/2026 | -3,93% | 22,18% | ** |
| 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 | 13,557000 | 25/03/2026 | -3,71% | 25,52% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,471705 | 25/03/2026 | -2,09% | 20,48% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,759000 | 26/03/2026 | -5,26% | 46,40% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,995000 | 26/03/2026 | -5,41% | 43,86% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,962000 | 26/03/2026 | -5,29% | 46,34% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,045000 | 25/03/2026 | -0,56% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,810000 | 25/03/2026 | -1,64% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,320000 | 25/03/2026 | -1,75% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,410000 | 25/03/2026 | -0,54% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,013000 | 25/03/2026 | -0,60% | 20,28% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,403000 | 23/03/2026 | -4,31% | 28,17% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
