| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,916424 | 03/02/2026 | 2,83% | 23,03% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 879,351643 | 03/02/2026 | 2,83% | 23,67% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,980790 | 04/02/2026 | 4,19% | 46,39% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,076435 | 03/02/2026 | 1,61% | 22,86% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,119573 | 03/02/2026 | 2,26% | 34,07% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,595207 | 04/02/2026 | 0,26% | 10,56% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,532000 | 03/02/2026 | 1,09% | 25,86% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,388696 | 03/02/2026 | 0,75% | 20,83% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,152000 | 03/02/2026 | 1,05% | 22,57% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
