| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 25,908000 | 05/02/2026 | 1,03% | 103,78% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,153000 | 05/02/2026 | 0,96% | 101,07% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,840000 | 05/02/2026 | 1,02% | 103,86% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,227181 | 03/02/2026 | 1,34% | 36,42% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,636140 | 03/02/2026 | 0,87% | 21,66% | *** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | 0,84% | 23,16% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,295738 | 03/02/2026 | 1,29% | 18,73% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,572366 | 03/02/2026 | 1,25% | 17,16% | *** |
