| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,013281 | 08/01/2025 | 0,36% | 10,37% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,450137 | 08/01/2025 | 0,37% | 11,87% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,333279 | 08/01/2025 | 0,12% | 6,42% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,829064 | 08/01/2025 | 0,11% | 4,96% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,630133 | 08/01/2025 | 0,54% | 9,56% | *** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,410564 | 08/01/2025 | 0,50% | 8,92% | *** |
| ABANTE QUANT VALUE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 14,611881 | 09/01/2025 | 2,55% | 29,79% | ***** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,775354 | 09/01/2025 | 0,08% | 6,80% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,528690 | 08/01/2025 | -0,15% | 4,35% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,333346 | 09/01/2025 | -0,48% | 35,71% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,421859 | 09/01/2025 | -0,48% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,617439 | 08/01/2025 | 0,27% | 7,34% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 13,921435 | 08/01/2025 | -0,03% | 3,67% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 387,074000 | 09/01/2025 | 0,89% | 17,26% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 274,937409 | 09/01/2025 | 0,93% | 16,69% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 192,317000 | 09/01/2025 | 0,08% | -1,36% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 211,264000 | 09/01/2025 | 0,91% | 19,99% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 178,450267 | 09/01/2025 | 0,95% | 19,40% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 154,754000 | 09/01/2025 | 0,10% | 0,86% | * |
