| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,360181 | 13.231,110000 | 105 | 04/12/2025 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,462635 | 2.291,500000 | 44 | 04/12/2025 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,026387 | 1.050,370000 | 61 | 04/12/2025 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,918956 | 19.626,860000 | 477 | 05/12/2025 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,921818 | 605.242,740000 | 3.689 | 04/12/2025 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,007290 | 397.033,190000 | 2.509 | 05/12/2025 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,484099 | 9.631,670000 | 350 | 05/12/2025 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,056144 | 4.240,080000 | 54 | 05/12/2025 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,250145 | 1.151.669,930000 | 5.751 | 04/12/2025 |
