| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,918534 | 03/07/2025 | 1,25% | 7,31% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,967164 | 03/07/2025 | 1,17% | 6,91% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,415152 | 03/07/2025 | 1,03% | 6,14% | * |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,593285 | 03/07/2025 | 0,97% | · | ND |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,532444 | 03/07/2025 | 1,04% | · | ND |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,330940 | 03/07/2025 | 1,50% | 3,31% | *** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,122971 | 03/07/2025 | 1,67% | 5,57% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,929070 | 03/07/2025 | 14,24% | 40,54% | ***** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,490098 | 03/07/2025 | 1,76% | 4,52% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,962000 | 03/07/2025 | 17,62% | 75,47% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,353000 | 03/07/2025 | 17,23% | 72,30% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,609000 | 03/07/2025 | 17,62% | 75,46% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 21,687000 | 03/07/2025 | 29,59% | 96,37% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 20,290000 | 03/07/2025 | 29,95% | 93,72% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 13,260000 | 03/07/2025 | 29,66% | 96,44% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,937395 | 03/07/2025 | -9,20% | 23,27% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,913616 | 03/07/2025 | 1,16% | 8,24% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,269068 | 03/07/2025 | 9,48% | 57,07% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,111648 | 03/07/2025 | 5,04% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,880000 | 03/07/2025 | -7,96% | 2,50% | **** |
