| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,081093 | 08/09/2026 | · | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,485643 | 08/09/2026 | 7,36% | 27,84% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 918,445801 | 08/09/2026 | 7,40% | 28,49% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,370920 | 08/09/2026 | 14,15% | 63,78% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,302660 | 09/09/2026 | 7,25% | 29,30% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,513264 | 09/09/2026 | 11,28% | 42,25% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,433669 | 10/09/2026 | -1,27% | 8,63% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,449000 | 08/09/2026 | 7,94% | 33,32% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,643534 | 08/09/2026 | 10,19% | 27,04% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,905000 | 08/09/2026 | 7,31% | 29,89% | ** |
