| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,166040 | 9.462,930000 | 103 | 18/06/2026 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,334251 | 156.471,010000 | 122 | 17/06/2026 |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,195924 | 866.010,650000 | 7.189 | 17/06/2026 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,580680 | 50.711,830000 | 464 | 18/06/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,090000 | 784,710000 | · | 17/06/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,276594 | 1.113,420000 | · | 17/06/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,611000 | 348,640000 | · | 17/06/2026 |
| 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 | 14,820000 | 57.311,840000 | · | 17/06/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,587352 | 2.074,940000 | · | 17/06/2026 |
