| ABANCA RENTA VARIABLE ESG 360, FI | RVI GLOBAL | 14,814316 | 08/01/2025 | 1,14% | 30,37% | **** |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,228788 | 08/01/2025 | 1,68% | 15,62% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,587162 | 08/01/2025 | 0,58% | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 787,677305 | 08/01/2025 | 0,58% | 8,18% | *** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,158118 | 08/01/2025 | -0,20% | · | ND |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 9,932002 | 08/01/2025 | -0,25% | · | ND |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 19,298320 | 09/01/2025 | 0,53% | 10,87% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,721609 | 08/01/2025 | 0,43% | 10,07% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,138145 | 08/01/2025 | 0,76% | 14,70% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,288267 | 09/01/2025 | -0,20% | -5,20% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,665000 | 08/01/2025 | 0,76% | 0,84% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,203772 | 08/01/2025 | 1,73% | 15,82% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,456000 | 08/01/2025 | 0,74% | -2,14% | * |
| 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 | 13,322000 | 08/01/2025 | 0,76% | 0,84% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,522847 | 08/01/2025 | 1,74% | 15,81% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 19,078000 | 09/01/2025 | 2,17% | 13,30% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 18,607000 | 09/01/2025 | 2,16% | 11,25% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 14,428000 | 09/01/2025 | 2,17% | 13,29% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,532000 | 08/01/2025 | 0,23% | 6,27% | *** |
