| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,282100 | 10/04/2026 | 5,44% | 52,26% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,116016 | 09/04/2026 | 1,79% | 25,31% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,917302 | 09/04/2026 | 1,49% | 35,56% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,466320 | 10/04/2026 | -0,96% | 9,44% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,299000 | 08/04/2026 | -0,65% | 27,56% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,304288 | 08/04/2026 | 0,11% | 23,21% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,916000 | 08/04/2026 | -0,91% | 24,15% | ** |
| 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 | 13,988000 | 08/04/2026 | -0,65% | 27,55% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,729882 | 08/04/2026 | 0,11% | 23,20% | ** |
