| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,349515 | 10/12/2025 | 3,88% | 17,66% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,468113 | 10/12/2025 | 4,44% | 25,39% | **** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,030423 | 10/12/2025 | 4,07% | 24,28% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,173227 | 11/12/2025 | -0,53% | 30,05% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,900139 | 10/12/2025 | 2,81% | 12,52% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,013458 | 11/12/2025 | 1,94% | 8,93% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,173117 | 11/12/2025 | 8,99% | 55,26% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,867156 | 11/12/2025 | 3,08% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,235104 | 10/12/2025 | 3,79% | 20,79% | *** |
