| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,927604 | 16/07/2025 | 1,32% | 7,38% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,975482 | 16/07/2025 | 1,23% | 7,02% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,421921 | 16/07/2025 | 1,09% | 6,25% | * |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,597675 | 16/07/2025 | 1,02% | · | ND |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,536295 | 16/07/2025 | 1,08% | · | ND |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,336092 | 16/07/2025 | 1,55% | 3,36% | *** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,128772 | 16/07/2025 | 1,73% | 7,02% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,782490 | 16/07/2025 | 13,48% | 39,50% | ***** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,496194 | 16/07/2025 | 1,82% | 3,96% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,830000 | 16/07/2025 | 16,91% | 74,04% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,221000 | 16/07/2025 | 16,51% | 70,92% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,509000 | 16/07/2025 | 16,91% | 74,04% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 21,853000 | 16/07/2025 | 30,58% | 112,29% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 20,441000 | 16/07/2025 | 30,91% | 109,44% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 13,361000 | 16/07/2025 | 30,64% | 112,35% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,926964 | 16/07/2025 | -9,28% | 22,71% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,921606 | 16/07/2025 | 1,22% | 8,33% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,346309 | 16/07/2025 | 9,88% | 58,34% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,159264 | 16/07/2025 | 5,42% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,050000 | 16/07/2025 | -7,40% | 0,32% | **** |
