| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 929,217915 | 27/10/2026 | 8,66% | 33,38% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,890390 | 28/10/2026 | 7,98% | 61,04% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,418794 | 27/10/2026 | 7,78% | 35,36% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,945540 | 27/10/2026 | 12,91% | 54,31% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,411315 | 28/10/2026 | -1,48% | 8,41% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,683000 | 27/10/2026 | 9,69% | 47,58% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 15,528251 | 27/10/2026 | 16,85% | 44,29% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,098000 | 27/10/2026 | 8,91% | 43,81% | ** |
| 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 | 15,443000 | 27/10/2026 | 9,68% | 47,57% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,690583 | 27/10/2026 | 16,85% | 44,28% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,572000 | 28/10/2026 | 1,97% | 62,40% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,669000 | 28/10/2026 | 1,48% | 59,76% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,337000 | 28/10/2026 | 1,96% | 62,37% | **** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,067000 | 27/10/2026 | -0,35% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,380000 | 27/10/2026 | 12,65% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,929000 | 27/10/2026 | 12,21% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,255000 | 27/10/2026 | 7,54% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,183000 | 27/10/2026 | 7,14% | 29,89% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,249000 | 26/10/2026 | 11,18% | 60,30% | ** |
