| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,166804 | 1.026,860000 | 55 | 12/06/2025 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,925787 | 18.306,170000 | 450 | 13/06/2025 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,758196 | 545.442,530000 | 3.184 | 12/06/2025 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,901318 | 433.119,220000 | 2.390 | 13/06/2025 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 20,888931 | 9.309,650000 | 302 | 13/06/2025 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,155254 | 1.672,460000 | 34 | 13/06/2025 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,539002 | 1.106.850,410000 | 5.641 | 12/06/2025 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,069073 | 85.794,620000 | 547 | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,010000 | 1.716,510000 | · | 13/06/2025 |
