| 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 | 7,916000 | 04/06/2025 | -12,45% | 10,57% | ** |
| 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 | 6,493324 | 04/06/2025 | -11,76% | 11,18% | ** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 8,247000 | 13/05/2024 | · | · | ND |
| 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 | 7,502000 | 04/06/2025 | -1,04% | -6,12% | ** |
| 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 | · | · | ND |
| 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 | 21,208000 | 05/06/2025 | 26,73% | 77,80% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 19,851000 | 05/06/2025 | 27,14% | 75,39% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 12,967000 | 05/06/2025 | 26,79% | 77,87% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,510195 | 04/06/2025 | -2,09% | 25,81% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,162215 | 04/06/2025 | -1,86% | 27,62% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,943706 | 04/06/2025 | -0,18% | 16,05% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,405489 | 04/06/2025 | 0,03% | 17,63% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,416309 | 04/06/2025 | 0,63% | 12,74% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,873873 | 04/06/2025 | 0,44% | 11,21% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,335192 | 04/06/2025 | -0,83% | 16,41% | *** |
