| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,156000 | 03/03/2026 | 0,54% | 27,39% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,578000 | 03/03/2026 | -1,99% | 44,71% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,797000 | 03/03/2026 | -2,11% | 42,04% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,581000 | 03/03/2026 | -2,02% | 44,66% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,334000 | 03/03/2026 | 1,52% | 20,94% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,908000 | 03/03/2026 | -0,08% | 27,65% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,196622 | 03/03/2026 | -0,30% | 28,55% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,070000 | 03/03/2026 | -0,24% | 23,87% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,866000 | 03/03/2026 | -2,15% | 27,83% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,085000 | 03/03/2026 | -0,07% | 27,64% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | 0,000010 | 21/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,212993 | 03/03/2026 | -0,30% | 28,56% | *** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 15/12/2025 | · | · | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 25,873000 | 04/03/2026 | 0,89% | 97,26% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,145000 | 04/03/2026 | 0,93% | 94,95% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,842000 | 04/03/2026 | 1,03% | 97,63% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,155886 | 03/03/2026 | 0,94% | 37,62% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,603438 | 03/03/2026 | 0,63% | 22,87% | *** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | · | · | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,300305 | 03/03/2026 | 1,32% | 19,90% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,571085 | 03/03/2026 | 1,24% | 18,32% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,108317 | 03/03/2026 | 2,46% | 26,32% | **** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,501842 | 03/03/2026 | 2,26% | 24,92% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,989732 | 04/03/2026 | 3,65% | 21,09% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,003191 | 02/03/2026 | 0,59% | 12,84% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,065647 | 04/03/2026 | 0,32% | 8,91% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,686744 | 04/03/2026 | 4,12% | 58,18% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,707884 | 04/03/2026 | 4,12% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,567893 | 03/03/2026 | 1,41% | 21,51% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,515897 | 03/03/2026 | 0,67% | 14,94% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,160000 | 04/03/2026 | 1,60% | 9,01% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,210000 | 04/03/2026 | 0,37% | 12,27% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,144338 | 04/03/2026 | 1,52% | 9,38% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,176772 | 04/03/2026 | 1,55% | 9,53% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,144133 | 04/03/2026 | 1,49% | 9,41% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,660000 | 04/03/2026 | 0,53% | -7,67% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,511203 | 04/03/2026 | 0,40% | -9,10% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,431110 | 04/03/2026 | 1,37% | 7,11% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,562709 | 04/03/2026 | 0,56% | -8,40% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,740000 | 04/03/2026 | 1,49% | 7,55% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,920000 | 04/03/2026 | 0,22% | 10,62% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,724011 | 04/03/2026 | 1,42% | 7,93% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,670000 | 04/03/2026 | 0,53% | -7,65% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,545540 | 04/03/2026 | 0,40% | -8,54% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,850000 | 04/03/2026 | 1,71% | 10,87% | **** |