| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 8,247000 | 13/05/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | 7,635971 | 21/02/2023 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,512000 | 24/07/2025 | -0,91% | -4,45% | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | 0,000010 | 22/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | 8,169000 | 02/05/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 22,293000 | 25/07/2025 | 33,21% | 109,48% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 20,850000 | 25/07/2025 | 33,53% | 106,68% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 13,630000 | 25/07/2025 | 33,27% | 109,56% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,935267 | 24/07/2025 | 0,43% | 29,30% | *** |
