| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 814,307515 | 11/06/2025 | 3,98% | 23,20% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,563840 | 12/06/2025 | 12,34% | 32,44% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,801993 | 11/06/2025 | 0,82% | 19,91% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,523293 | 11/06/2025 | -1,70% | 26,53% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,467995 | 12/06/2025 | 1,55% | 4,89% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,554000 | 11/06/2025 | -0,13% | 21,34% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,734191 | 11/06/2025 | -8,79% | 17,33% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,307000 | 11/06/2025 | -0,57% | 17,74% | * |
| 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 | 13,204000 | 11/06/2025 | -0,14% | 21,34% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,227149 | 11/06/2025 | -8,79% | 17,32% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,776000 | 12/06/2025 | 16,62% | 59,82% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,180000 | 12/06/2025 | 16,28% | 56,94% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,469000 | 12/06/2025 | 16,63% | 59,82% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,541000 | 11/06/2025 | 0,29% | 15,90% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,486000 | 11/06/2025 | -11,15% | 17,30% | ** |
| 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 | 6,575702 | 11/06/2025 | -10,48% | 18,32% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,277000 | 11/06/2025 | -11,55% | 14,06% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,567000 | 11/06/2025 | -2,79% | 16,22% | ** |
