| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,567622 | 29/12/2025 | 9,09% | 26,68% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 855,589740 | 29/12/2025 | 9,26% | 28,04% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,913010 | 29/12/2025 | 24,58% | 50,60% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,713899 | 25/12/2025 | 5,24% | 27,35% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,519888 | 25/12/2025 | 6,30% | 40,42% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,566348 | 29/12/2025 | 2,50% | 13,09% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,422000 | 24/12/2025 | 6,78% | 35,25% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,287520 | 24/12/2025 | -4,83% | 27,06% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,064000 | 24/12/2025 | 6,09% | 31,72% | ** |
| 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 | 14,117000 | 24/12/2025 | 6,77% | 35,25% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,714601 | 24/12/2025 | -4,83% | 27,06% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,895000 | 29/12/2025 | 33,33% | 75,21% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,135000 | 29/12/2025 | 32,51% | 72,10% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,827000 | 29/12/2025 | 33,33% | 75,18% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,092000 | 24/12/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,967000 | 24/12/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,499000 | 24/12/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,461000 | 24/12/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,098000 | 24/12/2025 | 4,13% | 23,07% | *** |
