| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,926000 | 04/02/2026 | 0,08% | 25,93% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,214890 | 04/02/2026 | -0,08% | 26,60% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,090000 | 04/02/2026 | -0,02% | 22,21% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,029000 | 04/02/2026 | 0,17% | 25,50% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,100000 | 04/02/2026 | 0,08% | 25,94% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | 0,000010 | 21/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,231810 | 04/02/2026 | -0,07% | 26,61% | *** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 15/12/2025 | · | · | * |
