| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,661000 | 26.095,480000 | · | 24/04/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,195000 | 21.387,890000 | · | 24/04/2026 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,725949 | 156.278,580000 | 1.162 | 30/04/2026 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 452,450000 | 1 | 03/11/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,825314 | 239.242,300000 | 999 | 30/04/2026 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 2.434,860000 | 1 | 22/01/2026 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,453187 | 11.006,950000 | 39 | 30/04/2026 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,689107 | 13.254,980000 | 100 | 30/04/2026 |
| 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 |
