| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,896510 | 08/05/2026 | 8,01% | 55,38% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,844071 | 06/05/2026 | 5,14% | 28,75% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 28,349726 | 06/05/2026 | 6,89% | 41,69% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,519706 | 07/05/2026 | -0,46% | 10,09% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,714000 | 07/05/2026 | 2,45% | 30,58% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,658454 | 07/05/2026 | 2,78% | 26,81% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,287000 | 07/05/2026 | 2,17% | 27,21% | ** |
| 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 | 14,424000 | 07/05/2026 | 2,44% | 30,58% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,643000 | 07/05/2026 | 2,26% | 53,62% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,807000 | 07/05/2026 | 2,04% | 50,86% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,391000 | 07/05/2026 | 2,25% | 53,59% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,709000 | 06/05/2026 | 4,01% | 23,79% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,865000 | 05/05/2026 | -0,44% | 24,96% | *** |
| 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 | 8,203834 | 05/05/2026 | -0,21% | 25,43% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,022000 | 05/05/2026 | -0,77% | 21,30% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,870000 | 05/05/2026 | -2,09% | 21,70% | *** |
| 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 | 10,049000 | 05/05/2026 | -0,43% | 24,97% | *** |
