| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,478000 | 31/03/2025 | -4,35% | -11,82% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 8,342000 | 31/03/2025 | -7,74% | -0,79% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | 0,000010 | 21/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,803514 | 31/03/2025 | -7,55% | -0,75% | ** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 8,247000 | 13/05/2024 | · | · | ***** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | 7,635971 | 21/02/2023 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,587000 | 31/03/2025 | 0,08% | -0,21% | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | 0,000010 | 22/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | 8,169000 | 02/05/2024 | · | · | ***** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 18,970000 | 01/04/2025 | 13,36% | 63,52% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 17,766000 | 01/04/2025 | 13,78% | 61,22% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 11,593000 | 01/04/2025 | 13,36% | 63,51% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,255660 | 28/03/2025 | -3,60% | 16,87% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 16,881895 | 28/03/2025 | -3,47% | 18,54% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,808755 | 28/03/2025 | -1,22% | 10,39% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,253763 | 28/03/2025 | -1,10% | 11,88% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,240446 | 28/03/2025 | -0,45% | 8,00% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,735028 | 28/03/2025 | -0,57% | 6,53% | *** |
