| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,954000 | 26.302,590000 | · | 18/06/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 17,059000 | 22.581,810000 | · | 18/06/2026 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,677971 | 168.180,840000 | 1.178 | 17/06/2026 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 452,450000 | 1 | 03/11/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,291451 | 243.435,690000 | 1.015 | 17/06/2026 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 2.434,860000 | 1 | 22/01/2026 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,944361 | 11.254,890000 | 38 | 17/06/2026 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,093394 | 13.452,550000 | 97 | 17/06/2026 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,420223 | 2.387,110000 | 6 | 16/04/2026 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
