| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 927,614044 | 33.937,610000 | 1.384 | 28/10/2026 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,877750 | 8.970,310000 | 103 | 29/10/2026 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,457363 | 157.680,760000 | 123 | 28/10/2026 |
| ABANTE BOLSA, FI | RVI GLOBAL | 30,017044 | 929.300,110000 | 7.618 | 28/10/2026 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,434722 | 50.942,050000 | 444 | 29/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,717000 | 803,010000 | · | 28/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 15,589688 | 847,780000 | · | 28/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,129000 | 396,570000 | · | 28/10/2026 |
| 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 | 15,480000 | 55.120,900000 | · | 28/10/2026 |
