| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,081104 | 3.058,280000 | 2 | 02/08/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,503741 | 17.375,170000 | 1 | 02/08/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 919,461561 | 31.180,220000 | 1.270 | 02/08/2026 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,211430 | 9.472,570000 | 103 | 03/08/2026 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,259238 | 156.479,070000 | 124 | 30/07/2026 |
| ABANTE BOLSA, FI | RVI GLOBAL | 28,979609 | 884.466,940000 | 7.391 | 30/07/2026 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,536187 | 49.542,600000 | 453 | 31/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,385000 | 801,170000 | · | 31/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,724423 | 800,750000 | · | 31/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,861000 | 355,750000 | · | 31/07/2026 |
