| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,860650 | 13/05/2026 | 7,86% | 54,98% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,702362 | 12/05/2026 | 4,49% | 27,46% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 28,211353 | 12/05/2026 | 6,37% | 40,10% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,490564 | 13/05/2026 | -0,73% | 9,69% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,639000 | 11/05/2026 | 1,89% | 29,29% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,591160 | 11/05/2026 | 2,27% | 23,74% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,218000 | 11/05/2026 | 1,60% | 25,93% | ** |
| 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 | 14,345000 | 11/05/2026 | 1,88% | 29,28% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,982150 | 11/05/2026 | 2,27% | 23,74% | ** |
