| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,071999 | 9.712,410000 | 1 | 04/03/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 890,005581 | 24.423,770000 | 1.098 | 04/03/2026 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,295380 | 8.516,880000 | 105 | 05/03/2026 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,232006 | 149.562,130000 | 123 | 04/03/2026 |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,124971 | 757.676,220000 | 6.774 | 04/03/2026 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,543932 | 13.091,790000 | 178 | 05/03/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,465000 | 806,760000 | · | 04/03/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,513606 | 1.053,880000 | · | 04/03/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,083000 | 335,840000 | · | 04/03/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,163000 | 59.835,100000 | · | 04/03/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,914327 | 1.955,580000 | · | 04/03/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,643000 | 54.227,480000 | · | 05/03/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,859000 | 8.521,630000 | · | 05/03/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,631000 | 71.646,930000 | · | 05/03/2026 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,148000 | 78.051,250000 | · | 04/03/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,171000 | 26.901,350000 | · | 04/03/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,702000 | 1.619,660000 | · | 04/03/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,654000 | 22.150,370000 | · | 04/03/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,365000 | 59.381,970000 | · | 04/03/2026 |
