| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 927,614044 | 28/10/2026 | 8,47% | 33,15% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,877750 | 29/10/2026 | 7,93% | 60,96% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,457363 | 28/10/2026 | 7,96% | 35,59% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 30,017044 | 28/10/2026 | 13,18% | 54,68% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,434722 | 29/10/2026 | -1,26% | 8,65% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,717000 | 28/10/2026 | 9,94% | 47,92% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 15,589688 | 28/10/2026 | 17,31% | 44,86% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,129000 | 28/10/2026 | 9,17% | 44,15% | ** |
| 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 | 15,480000 | 28/10/2026 | 9,94% | 47,92% | ** |
