| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,285526 | 80.407,790000 | 2.805 | 03/09/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,163269 | 5.373,410000 | 2 | 03/09/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 828,161870 | 18.331,910000 | 937 | 03/09/2025 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,541280 | 7.434,590000 | 106 | 04/09/2025 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,068642 | 142.174,940000 | 118 | 03/09/2025 |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,084880 | 689.934,510000 | 6.303 | 03/09/2025 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,514024 | 17.145,620000 | 225 | 04/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,762000 | 769,360000 | · | 02/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,740855 | 1.005,870000 | · | 02/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,468000 | 345,890000 | · | 02/09/2025 |
| 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 | 13,423000 | 59.568,450000 | · | 02/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,233041 | 1.782,170000 | · | 02/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,524000 | 46.175,370000 | · | 03/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,879000 | 3.958,510000 | · | 03/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,034000 | 47.615,280000 | · | 03/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,041000 | 18.187,500000 | · | 03/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,377000 | 12.618,260000 | · | 03/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 10,895000 | 759,220000 | · | 03/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,171000 | 6.233,440000 | · | 03/09/2025 |
