| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,118628 | 03/02/2026 | 2,50% | 25,61% | **** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,509108 | 03/02/2026 | 2,30% | 24,21% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,729270 | 04/02/2026 | 1,72% | 22,34% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,973041 | 03/02/2026 | 0,35% | 11,68% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,048113 | 04/02/2026 | 0,18% | 8,95% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,385263 | 04/02/2026 | 2,74% | 56,55% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,525723 | 04/02/2026 | 2,74% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,583632 | 03/02/2026 | 1,50% | 20,50% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,525555 | 03/02/2026 | 0,74% | 13,98% | *** |