| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,110886 | 17/08/2026 | · | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,533984 | 17/08/2026 | 7,75% | 28,98% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 921,561725 | 17/08/2026 | 7,77% | 29,67% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,144240 | 18/08/2026 | 13,21% | 62,99% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,750993 | 17/08/2026 | 9,31% | 33,61% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 30,125645 | 17/08/2026 | 13,59% | 48,75% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,553251 | 18/08/2026 | -0,14% | 10,11% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,711000 | 17/08/2026 | 9,90% | 38,52% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,926249 | 17/08/2026 | 12,32% | 34,26% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,147000 | 17/08/2026 | 9,32% | 34,98% | ** |
