| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,645785 | 05/01/2026 | 0,68% | 23,52% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 860,927076 | 05/01/2026 | 0,68% | 24,85% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,341610 | 07/01/2026 | 1,52% | 47,17% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,727574 | 31/12/2025 | 0,00% | 25,35% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,521284 | 31/12/2025 | 0,00% | 37,00% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,567505 | 02/01/2026 | 0,00% | 12,03% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,699000 | 06/01/2026 | 2,34% | 34,83% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,652516 | 06/01/2026 | 2,73% | 25,46% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,311000 | 06/01/2026 | 2,37% | 31,30% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
