| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 19,602869 | 33,960000 | 1 | 22/04/2026 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,021097 | 19.214,370000 | 491 | 01/05/2026 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,910488 | 597.318,700000 | 3.980 | 30/04/2026 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,099974 | 375.300,430000 | 3.081 | 01/05/2026 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,443150 | 3.048,470000 | 193 | 01/05/2026 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,250999 | 1.947,170000 | 15 | 01/05/2026 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,791801 | 1.175.420,840000 | 5.903 | 30/04/2026 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,567228 | 81.798,840000 | 490 | 30/04/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,780000 | 1.716,510000 | · | 04/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,980000 | 87.320,590000 | · | 04/05/2026 |
