| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,320000 | 23/04/2025 | -7,11% | -0,36% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 7,725000 | 23/04/2025 | -14,57% | 1,63% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | 0,000010 | 21/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,272449 | 23/04/2025 | -14,76% | 0,78% | ** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 8,247000 | 13/05/2024 | · | · | ***** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | 7,635971 | 21/02/2023 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,582000 | 23/04/2025 | 0,01% | -2,94% | ** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | 0,000010 | 22/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | 8,169000 | 02/05/2024 | · | · | ***** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 18,617000 | 24/04/2025 | 11,25% | 63,41% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 17,401000 | 24/04/2025 | 11,44% | 60,87% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 11,383000 | 24/04/2025 | 11,30% | 63,48% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 15,276323 | 23/04/2025 | -9,41% | 13,34% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 15,870478 | 23/04/2025 | -9,25% | 14,96% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,441888 | 23/04/2025 | -4,05% | 9,59% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 12,878737 | 23/04/2025 | -3,90% | 11,08% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 15,881382 | 23/04/2025 | -2,65% | 7,71% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,426574 | 23/04/2025 | -2,80% | 6,24% | *** |
