| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,368309 | 10/09/2025 | 7,52% | 50,54% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,229004 | 10/09/2025 | 6,15% | 26,23% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 832,586717 | 10/09/2025 | 6,32% | 27,58% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,911940 | 11/09/2025 | 19,36% | 42,46% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,245339 | 10/09/2025 | 2,97% | 19,44% | ***** |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,290762 | 10/09/2025 | 1,37% | 24,59% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,519245 | 11/09/2025 | 2,05% | 4,53% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,923000 | 09/09/2025 | 2,81% | 21,23% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,824806 | 09/09/2025 | -8,14% | 8,45% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,611000 | 09/09/2025 | 2,10% | 17,64% | ** |
| 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 | 13,593000 | 09/09/2025 | 2,81% | 21,23% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,798000 | 11/09/2025 | 22,10% | 70,36% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,141000 | 11/09/2025 | 21,56% | 67,30% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,241000 | 11/09/2025 | 22,09% | 70,35% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,786000 | 10/09/2025 | 1,98% | 15,74% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 10,116000 | 10/09/2025 | -5,25% | -4,75% | *** |
| 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 | 6,994960 | 10/09/2025 | -4,77% | -4,52% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,741000 | 10/09/2025 | -5,91% | -7,45% | ** |
