| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,503000 | 24/06/2025 | -1,03% | -5,04% | ** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | 0,000010 | 22/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | 8,169000 | 02/05/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 20,847000 | 25/06/2025 | 24,57% | 84,57% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 19,506000 | 25/06/2025 | 24,93% | 82,08% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 12,746000 | 25/06/2025 | 24,63% | 84,64% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,476263 | 24/06/2025 | -2,29% | 31,21% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,131638 | 24/06/2025 | -2,04% | 33,09% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,920761 | 24/06/2025 | -0,36% | 19,19% | **** |
