| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 19,769752 | 0,010000 | 1 | 23/04/2026 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,591313 | 19.306,520000 | 487 | 18/06/2026 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,017959 | 602.651,780000 | 4.023 | 17/06/2026 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,132430 | 399.575,450000 | 3.097 | 18/06/2026 |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,560920 | 2.275,080000 | 172 | 18/06/2026 |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 12,802162 | 1.451,930000 | 12 | 18/06/2026 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,435450 | 1.226.930,780000 | 5.990 | 16/06/2026 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,831296 | 78.294,820000 | 478 | 17/06/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,520000 | 1.716,510000 | · | 18/06/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,030000 | 87.320,590000 | · | 18/06/2026 |
