| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,970442 | 07/08/2025 | 4,06% | 41,73% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,028208 | 07/08/2025 | 4,41% | 20,28% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 819,051178 | 07/08/2025 | 4,59% | 21,47% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,531970 | 08/08/2025 | 17,38% | 36,96% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,058129 | 07/08/2025 | 2,06% | 15,70% | ***** |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,911830 | 07/08/2025 | -0,14% | 20,07% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,506680 | 08/08/2025 | 1,92% | 1,01% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,693000 | 07/08/2025 | 0,98% | 14,40% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,661685 | 07/08/2025 | -9,31% | 4,71% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,414000 | 07/08/2025 | 0,37% | 11,02% | ** |
