| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 809,859868 | 24/06/2025 | 3,42% | 23,93% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,370640 | 25/06/2025 | 11,33% | 35,31% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,689300 | 24/06/2025 | 0,27% | 20,74% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,321266 | 24/06/2025 | -2,51% | 26,79% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,473862 | 25/06/2025 | 1,61% | 4,11% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,418000 | 24/06/2025 | -1,21% | 22,62% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,423538 | 24/06/2025 | -11,02% | 16,25% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,180000 | 24/06/2025 | -1,69% | 18,99% | * |
| 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 | 13,061000 | 24/06/2025 | -1,22% | 22,62% | ** |
