| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 906,318769 | 30/09/2026 | 5,98% | 27,82% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,014650 | 01/10/2026 | 8,50% | 55,69% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,252879 | 29/09/2026 | 7,02% | 30,85% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,692099 | 29/09/2026 | 11,96% | 46,54% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,353014 | 28/09/2026 | -2,03% | 8,02% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,393000 | 30/09/2026 | 7,52% | 36,70% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,932629 | 30/09/2026 | 12,37% | 32,01% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,849000 | 30/09/2026 | 6,84% | 33,21% | ** |
| 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 | 15,138000 | 30/09/2026 | 7,51% | 36,70% | ** |
