| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,034890 | 11/06/2026 | 8,58% | 54,98% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,836300 | 10/06/2026 | 5,10% | 26,94% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 28,379033 | 10/06/2026 | 7,00% | 38,25% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,546063 | 11/06/2026 | -0,21% | 10,47% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,818000 | 10/06/2026 | 3,23% | 27,76% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,059277 | 10/06/2026 | 5,79% | 23,55% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,370000 | 10/06/2026 | 2,86% | 24,45% | ** |
| 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 | 14,534000 | 10/06/2026 | 3,22% | 27,75% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,395355 | 10/06/2026 | 5,79% | 23,55% | ** |
