| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | 9,967333 | 3.013,800000 | 2 | 20/07/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,367041 | 14.512,250000 | 1 | 20/07/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 910,198790 | 29.980,770000 | 1.252 | 20/07/2026 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,188720 | 9.466,100000 | 103 | 21/07/2026 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,319782 | 156.898,570000 | 124 | 20/07/2026 |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,117988 | 881.416,600000 | 7.340 | 20/07/2026 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,549087 | 50.214,380000 | 456 | 21/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,260000 | 794,200000 | · | 20/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,663924 | 797,440000 | · | 20/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,753000 | 352,600000 | · | 20/07/2026 |
| 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 | 14,999000 | 56.358,590000 | · | 20/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,928409 | 2.129,900000 | · | 20/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,864000 | 58.942,350000 | · | 21/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,957000 | 8.930,450000 | · | 21/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,315000 | 93.363,190000 | · | 21/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,141000 | 93.250,720000 | · | 20/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,040000 | 37.933,160000 | · | 20/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,590000 | 5.690,830000 | · | 20/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,091000 | 38.096,480000 | · | 20/07/2026 |
