| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 908,245295 | 29/09/2026 | 6,21% | 28,09% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,344690 | 30/09/2026 | 9,87% | 57,67% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,252879 | 29/09/2026 | 7,02% | 30,85% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,692099 | 29/09/2026 | 11,96% | 46,54% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,353014 | 28/09/2026 | -2,03% | 8,02% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,437000 | 29/09/2026 | 7,85% | 37,12% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,975782 | 29/09/2026 | 12,69% | 32,39% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,888000 | 29/09/2026 | 7,17% | 33,61% | ** |
| 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 | 15,185000 | 29/09/2026 | 7,85% | 37,12% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,202994 | 29/09/2026 | 12,69% | 32,38% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,448000 | 30/09/2026 | 5,47% | 59,01% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,526000 | 30/09/2026 | 5,00% | 56,29% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,000000 | 30/09/2026 | 5,46% | 58,98% | **** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,029000 | 29/09/2026 | -0,72% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,265000 | 29/09/2026 | 11,60% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,814000 | 29/09/2026 | 11,21% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,162000 | 29/09/2026 | 6,65% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,055000 | 29/09/2026 | 6,30% | 26,07% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,204000 | 29/09/2026 | 10,80% | 46,89% | ** |