| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,970766 | 10/12/2025 | 12,76% | 51,43% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,493308 | 09/12/2025 | 8,44% | 23,16% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 850,554416 | 09/12/2025 | 8,61% | 24,48% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,502910 | 10/12/2025 | 22,44% | 45,88% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,601735 | 09/12/2025 | 4,69% | 23,66% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,352234 | 09/12/2025 | 5,63% | 34,54% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,554895 | 09/12/2025 | 2,39% | 10,67% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,366000 | 09/12/2025 | 6,33% | 30,25% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,392627 | 09/12/2025 | -4,08% | 22,73% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,014000 | 09/12/2025 | 5,65% | 26,77% | ** |