| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,103000 | 28/11/2025 | 6,66% | 27,36% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,912502 | 28/11/2025 | -3,22% | 19,59% | * |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,534000 | 01/12/2025 | 31,39% | 63,68% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,796000 | 01/12/2025 | 30,65% | 60,76% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,554000 | 01/12/2025 | 31,39% | 63,66% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,102000 | 28/11/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,906000 | 28/11/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,439000 | 28/11/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,434000 | 28/11/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,065000 | 28/11/2025 | 3,90% | 18,85% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 12,309000 | 28/11/2025 | 15,30% | 21,92% | ** |
| 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 | 8,524987 | 28/11/2025 | 16,06% | 21,95% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,399000 | 28/11/2025 | 14,25% | 18,38% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,187000 | 28/11/2025 | 25,49% | 23,72% | *** |
| 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 | 10,425000 | 28/11/2025 | 15,30% | 21,93% | ** |
| 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 | 8,542279 | 28/11/2025 | 16,08% | 21,96% | ** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,242000 | 27/11/2025 | -4,47% | -6,36% | * |
| 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 | 24,294000 | 01/12/2025 | 45,17% | 117,01% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 22,673000 | 01/12/2025 | 45,21% | 114,14% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 14,854000 | 01/12/2025 | 45,24% | 117,10% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,885442 | 28/11/2025 | 6,06% | 34,98% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | 6,33% | 36,60% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,489391 | 28/11/2025 | 4,03% | 21,01% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,999094 | 28/11/2025 | 4,46% | 22,60% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,029672 | 28/11/2025 | 4,39% | 18,31% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,360264 | 28/11/2025 | 3,96% | 16,74% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,458008 | 28/11/2025 | 4,39% | 22,88% | **** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,022961 | 28/11/2025 | 4,03% | 21,81% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,920149 | 01/12/2025 | -2,31% | 23,84% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,923869 | 28/11/2025 | 3,00% | 12,88% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,007253 | 01/12/2025 | 1,89% | 8,91% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,715127 | 01/12/2025 | 11,78% | 57,48% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,196543 | 01/12/2025 | 5,72% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,252320 | 28/11/2025 | 3,89% | 19,48% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,406727 | 28/11/2025 | 3,46% | 14,52% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,960000 | 01/12/2025 | -4,39% | 7,06% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,120000 | 01/12/2025 | 5,11% | 10,78% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,872253 | 01/12/2025 | -4,40% | 6,07% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,954530 | 01/12/2025 | -4,36% | 6,59% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,868281 | 01/12/2025 | -4,40% | 6,00% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,700000 | 01/12/2025 | -9,24% | -9,38% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,546969 | 01/12/2025 | -9,67% | -11,74% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,265155 | 01/12/2025 | -5,01% | 3,82% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,589902 | 01/12/2025 | -9,54% | -11,19% | * |
