| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 812,263829 | 04/06/2025 | 3,72% | 19,46% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,758060 | 05/06/2025 | 13,35% | 29,38% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,696237 | 04/06/2025 | 0,31% | 16,24% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,371212 | 04/06/2025 | -2,31% | 21,55% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,452957 | 05/06/2025 | 1,40% | 2,41% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,446000 | 04/06/2025 | -0,99% | 16,92% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,677442 | 04/06/2025 | -9,20% | 15,23% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,212000 | 04/06/2025 | -1,41% | 13,46% | * |
| 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 | 13,091000 | 04/06/2025 | -0,99% | 16,92% | ** |
