| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,136389 | 12/08/2026 | · | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,568614 | 12/08/2026 | 8,02% | 28,13% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 923,855358 | 12/08/2026 | 8,03% | 28,68% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,481100 | 13/08/2026 | 14,61% | 62,11% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,779193 | 12/08/2026 | 9,44% | 32,04% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 30,109781 | 12/08/2026 | 13,53% | 46,06% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,585551 | 13/08/2026 | 0,17% | 10,27% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,801000 | 12/08/2026 | 10,57% | 35,76% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 15,078389 | 12/08/2026 | 13,46% | 33,85% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,229000 | 12/08/2026 | 10,00% | 32,28% | ** |
| 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 | 15,568000 | 12/08/2026 | 10,57% | 35,76% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,294067 | 12/08/2026 | 13,46% | 33,85% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 28,003000 | 13/08/2026 | 11,67% | 62,20% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 27,047000 | 13/08/2026 | 11,26% | 59,26% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 21,176000 | 13/08/2026 | 11,66% | 62,17% | **** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,156000 | 12/08/2026 | 0,53% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,377000 | 12/08/2026 | 12,62% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,939000 | 12/08/2026 | 12,30% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,308000 | 12/08/2026 | 8,05% | · | ND |
