| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,120901 | 05/08/2026 | · | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,552532 | 05/08/2026 | 7,89% | 27,95% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 922,742934 | 05/08/2026 | 7,90% | 28,50% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,456670 | 06/08/2026 | 14,51% | 60,91% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,745817 | 05/08/2026 | 9,29% | 31,64% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 30,005099 | 05/08/2026 | 13,14% | 45,15% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,575479 | 06/08/2026 | 0,07% | 10,13% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,694000 | 05/08/2026 | 9,77% | 34,06% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,953263 | 05/08/2026 | 12,52% | 31,39% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,136000 | 05/08/2026 | 9,23% | 30,62% | ** |
| 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 | 15,455000 | 05/08/2026 | 9,77% | 34,05% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,183313 | 05/08/2026 | 12,52% | 31,39% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 27,984000 | 06/08/2026 | 11,59% | 62,16% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 27,032000 | 06/08/2026 | 11,20% | 59,23% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 21,162000 | 06/08/2026 | 11,58% | 62,14% | **** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,161000 | 05/08/2026 | 0,58% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,348000 | 05/08/2026 | 12,36% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,909000 | 05/08/2026 | 12,04% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,288000 | 05/08/2026 | 7,85% | · | ND |
