| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 23,448000 | 26/03/2026 | -1,99% | 116,17% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,397000 | 26/03/2026 | -1,80% | 119,24% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,696860 | 25/03/2026 | -1,61% | 39,30% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,351820 | 25/03/2026 | -1,23% | 22,55% | *** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | · | · | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,977112 | 25/03/2026 | -0,57% | 18,86% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,292936 | 25/03/2026 | -0,69% | 17,28% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,501787 | 25/03/2026 | -0,23% | 26,26% | **** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
