| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,295046 | 16/10/2025 | 4,61% | 42,70% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,323469 | 17/10/2025 | 2,75% | 24,45% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,819672 | 17/10/2025 | 3,12% | 26,09% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,855541 | 17/10/2025 | 3,32% | 22,26% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,220932 | 17/10/2025 | 2,95% | 20,63% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,024017 | 17/10/2025 | 2,37% | 27,73% | **** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,702776 | 17/10/2025 | 2,18% | 26,81% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 15,136760 | 20/10/2025 | 6,23% | 40,25% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,911513 | 17/10/2025 | 2,90% | 15,33% | ** |
