| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,498169 | 02/10/2025 | 8,65% | 62,98% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,303429 | 01/10/2025 | 6,80% | 32,51% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 837,630015 | 01/10/2025 | 6,96% | 33,93% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,923740 | 02/10/2025 | 19,42% | 53,56% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,382893 | 01/10/2025 | 3,63% | 28,53% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,772535 | 01/10/2025 | 3,31% | 39,19% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,531397 | 02/10/2025 | 2,16% | 8,50% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,156000 | 01/10/2025 | 4,66% | 35,38% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,039918 | 01/10/2025 | -6,60% | 17,27% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,829000 | 01/10/2025 | 4,02% | 31,55% | ** |
