| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 812,263829 | 04/06/2025 | 3,72% | 19,46% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,758060 | 05/06/2025 | 13,35% | 29,38% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,696237 | 04/06/2025 | 0,31% | 16,24% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,371212 | 04/06/2025 | -2,31% | 21,55% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,452957 | 05/06/2025 | 1,40% | 2,41% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,446000 | 04/06/2025 | -0,99% | 16,92% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,677442 | 04/06/2025 | -9,20% | 15,23% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,212000 | 04/06/2025 | -1,41% | 13,46% | * |
| 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 | 13,091000 | 04/06/2025 | -0,99% | 16,92% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,860000 | 05/06/2025 | 17,07% | 52,22% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,264000 | 05/06/2025 | 16,75% | 49,46% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,532000 | 05/06/2025 | 17,07% | 52,21% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,497000 | 04/06/2025 | -0,01% | 13,12% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,347000 | 04/06/2025 | -12,45% | 10,58% | ** |
| 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 | 6,480148 | 04/06/2025 | -11,78% | 11,14% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,173000 | 04/06/2025 | -12,81% | 7,56% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,467000 | 04/06/2025 | -4,54% | 7,11% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
