| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 9,905000 | 14/11/2024 | 17,76% | 41,40% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,967352 | 14/11/2024 | 17,71% | 17,48% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,586443 | 14/11/2024 | 18,16% | 19,14% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,014580 | 14/11/2024 | 10,51% | 9,27% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,442289 | 14/11/2024 | 10,84% | 10,75% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,322061 | 14/11/2024 | 7,60% | 5,45% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,828832 | 14/11/2024 | 7,25% | 4,01% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,603740 | 14/11/2024 | 12,75% | 7,77% | **** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,390662 | 14/11/2024 | 12,11% | 7,14% | **** |
