| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,081093 | 3.152,680000 | 2 | 08/09/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,485643 | 20.170,480000 | 1 | 08/09/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 918,445801 | 32.506,470000 | 1.331 | 08/09/2026 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,370920 | 9.519,270000 | 103 | 08/09/2026 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,302660 | 156.727,990000 | 124 | 09/09/2026 |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,513264 | 906.235,280000 | 7.467 | 09/09/2026 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,433669 | 48.634,480000 | 452 | 10/09/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,449000 | 804,690000 | · | 08/09/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,643534 | 796,360000 | · | 08/09/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,905000 | 365,130000 | · | 08/09/2026 |
| 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 | 15,197000 | 55.066,540000 | · | 08/09/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,911142 | 1.954,700000 | · | 08/09/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,905000 | 58.871,170000 | · | 09/09/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,975000 | 9.012,420000 | · | 09/09/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,346000 | 94.316,760000 | · | 09/09/2026 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,128000 | 95.668,450000 | · | 08/09/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,264000 | 39.274,790000 | · | 08/09/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,816000 | 6.095,370000 | · | 08/09/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,227000 | 39.642,990000 | · | 08/09/2026 |
