| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,470504 | 16/10/2025 | 8,41% | 61,68% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,306422 | 15/10/2025 | 6,82% | 31,51% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 837,868686 | 15/10/2025 | 6,99% | 32,94% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,980180 | 16/10/2025 | 19,72% | 53,51% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,508400 | 15/10/2025 | 4,24% | 29,54% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,871514 | 15/10/2025 | 3,70% | 39,65% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,543068 | 16/10/2025 | 2,28% | 8,54% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,329000 | 15/10/2025 | 6,04% | 37,21% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,335054 | 15/10/2025 | -4,49% | 19,51% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,996000 | 15/10/2025 | 5,49% | 33,51% | ** |
