| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,739333 | 28/01/2026 | 1,42% | 22,40% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 867,292243 | 28/01/2026 | 1,42% | 23,14% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,548900 | 29/01/2026 | 2,39% | 44,77% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,051548 | 28/01/2026 | 1,49% | 24,44% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,039410 | 28/01/2026 | 1,95% | 35,95% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,594591 | 29/01/2026 | 0,25% | 11,35% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,577000 | 28/01/2026 | 1,43% | 28,45% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,235343 | 28/01/2026 | -0,41% | 20,73% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,195000 | 28/01/2026 | 1,41% | 25,09% | ** |
| 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 | 14,281000 | 28/01/2026 | 1,43% | 28,45% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,668615 | 28/01/2026 | -0,41% | 20,72% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,218000 | 29/01/2026 | 0,56% | 56,19% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,436000 | 29/01/2026 | 0,52% | 53,42% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,071000 | 29/01/2026 | 0,56% | 56,17% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,136000 | 28/01/2026 | 0,34% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,112000 | 28/01/2026 | 1,11% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,646000 | 28/01/2026 | 1,08% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,601000 | 28/01/2026 | 1,29% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,294000 | 28/01/2026 | 1,26% | 20,77% | *** |
