| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,792000 | 13/04/2026 | 3,63% | 115,36% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,278000 | 13/04/2026 | 3,81% | 118,32% | ***** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,199940 | 10/04/2026 | 1,19% | 39,37% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,598736 | 10/04/2026 | 0,59% | 23,06% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | · | · | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,241345 | 10/04/2026 | 0,97% | 19,42% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,514462 | 10/04/2026 | 0,85% | 17,85% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,123263 | 10/04/2026 | 2,52% | 27,40% | *** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
