| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 814,307515 | 16.965,630000 | 904 | 11/06/2025 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,563840 | 7.195,310000 | 106 | 12/06/2025 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,801993 | 140.651,060000 | 119 | 11/06/2025 |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,523293 | 669.615,660000 | 6.193 | 11/06/2025 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,467995 | 22.199,410000 | 244 | 12/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,554000 | 777,710000 | · | 11/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,734191 | 1.005,390000 | · | 11/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,307000 | 348,780000 | · | 11/06/2025 |
| 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 | 13,204000 | 61.038,570000 | · | 11/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,227149 | 1.605,530000 | · | 11/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,776000 | 45.457,480000 | · | 12/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,180000 | 4.212,690000 | · | 12/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,469000 | 44.124,300000 | · | 12/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,541000 | 60.108,370000 | · | 11/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,486000 | 5,910000 | · | 11/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,482000 | 648,240000 | · | 09/04/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 6,575702 | 65,760000 | · | 11/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,277000 | 99,720000 | · | 11/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,567000 | 0,960000 | · | 11/06/2025 |
