| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,272220 | 8.816,480000 | 104 | 04/05/2026 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,470038 | 150.857,600000 | 122 | 30/04/2026 |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,736100 | 797.892,540000 | 6.975 | 30/04/2026 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,480737 | 14.488,510000 | 192 | 01/05/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,426000 | 804,390000 | · | 29/04/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,438408 | 1.048,010000 | · | 29/04/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,026000 | 333,440000 | · | 29/04/2026 |
| 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 | 14,121000 | 58.022,900000 | · | 29/04/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,847770 | 1.944,680000 | · | 29/04/2026 |
