| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,786448 | 432,770000 | 1 | 05/09/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,160420 | 231.955,740000 | 1.019 | 05/09/2025 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,643412 | 2.683,470000 | 2 | 05/09/2025 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,694793 | 11.183,360000 | 43 | 05/09/2025 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,092748 | 13.243,350000 | 108 | 05/09/2025 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,757096 | 2.422,620000 | 45 | 05/09/2025 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,505622 | 1.017,940000 | 63 | 05/09/2025 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,548323 | 18.773,200000 | 451 | 08/09/2025 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,863478 | 579.995,390000 | 3.392 | 05/09/2025 |
