| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,285526 | 80.407,790000 | 2.805 | 03/09/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,163269 | 5.373,410000 | 2 | 03/09/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 828,161870 | 18.331,910000 | 937 | 03/09/2025 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,541280 | 7.434,590000 | 106 | 04/09/2025 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,068642 | 142.174,940000 | 118 | 03/09/2025 |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,084880 | 689.934,510000 | 6.303 | 03/09/2025 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,514024 | 17.145,620000 | 225 | 04/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,762000 | 769,360000 | · | 02/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,740855 | 1.005,870000 | · | 02/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,468000 | 345,890000 | · | 02/09/2025 |
