| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,760222 | 18/11/2025 | 10,93% | 51,54% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,453574 | 17/11/2025 | 8,10% | 23,47% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 847,819225 | 17/11/2025 | 8,26% | 24,80% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,457650 | 18/11/2025 | 16,99% | 38,07% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,466091 | 17/11/2025 | 4,04% | 23,51% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,992186 | 17/11/2025 | 4,19% | 32,21% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,546264 | 18/11/2025 | 2,31% | 9,05% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,176000 | 17/11/2025 | 4,82% | 28,66% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,235573 | 17/11/2025 | -5,20% | 19,55% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,833000 | 17/11/2025 | 4,05% | 25,03% | ** |
