| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,896136 | 27/03/2025 | 3,26% | 18,96% | ND |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 809,667460 | 27/03/2025 | 3,39% | 17,49% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 20,780880 | 28/03/2025 | 8,26% | 27,07% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,577391 | 27/03/2025 | -0,27% | 11,45% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,441879 | 27/03/2025 | -2,03% | 14,88% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,383901 | 28/03/2025 | 0,73% | 0,62% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,354000 | 27/03/2025 | -1,72% | 6,39% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,242466 | 27/03/2025 | -5,15% | 13,07% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,150000 | 27/03/2025 | -1,95% | 3,25% | * |
| 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 | 12,994000 | 27/03/2025 | -1,72% | 6,39% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,675475 | 27/03/2025 | -5,15% | 13,07% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 20,825000 | 28/03/2025 | 11,53% | 47,19% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,287000 | 28/03/2025 | 11,38% | 44,57% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 15,750000 | 28/03/2025 | 11,54% | 47,18% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,468000 | 27/03/2025 | -0,21% | 8,75% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 10,168000 | 27/03/2025 | -4,76% | 5,66% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 7,026426 | 27/03/2025 | -4,34% | 5,75% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,817000 | 27/03/2025 | -4,98% | 2,84% | ** |
