| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,599146 | 86.591,340000 | 3.051 | 29/10/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,367106 | 6.532,090000 | 2 | 28/10/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 841,971864 | 19.786,670000 | 981 | 28/10/2025 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,967510 | 7.558,610000 | 105 | 29/10/2025 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,731661 | 146.605,200000 | 121 | 28/10/2025 |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,347304 | 719.338,440000 | 6.364 | 28/10/2025 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,549467 | 15.367,820000 | 207 | 29/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,474000 | 812,330000 | · | 28/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,480653 | 1.051,350000 | · | 28/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,131000 | 340,780000 | · | 28/10/2025 |
| 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 | 14,172000 | 61.503,060000 | · | 28/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,885641 | 1.905,610000 | · | 28/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,278000 | 49.822,650000 | · | 29/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,560000 | 4.600,680000 | · | 29/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,360000 | 56.330,840000 | · | 29/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,102000 | 28.273,110000 | · | 28/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,942000 | 18.210,610000 | · | 28/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,481000 | 840,350000 | · | 28/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,430000 | 6.392,710000 | · | 28/10/2025 |
