| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,984466 | 94.908,090000 | 3.269 | 04/12/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,543865 | 7.338,640000 | 1 | 03/12/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 853,904613 | 20.624,800000 | 1.004 | 03/12/2025 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,435310 | 7.707,250000 | 105 | 04/12/2025 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,633908 | 145.738,610000 | 125 | 02/12/2025 |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,295859 | 713.180,710000 | 6.426 | 02/12/2025 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,556717 | 14.753,240000 | 196 | 03/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,391000 | 807,300000 | · | 03/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,377614 | 1.043,290000 | · | 03/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,040000 | 338,240000 | · | 03/12/2025 |
