| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | · | · | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,672418 | 10/06/2026 | 3,50% | 21,07% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,865956 | 10/06/2026 | 3,29% | 19,48% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,420223 | 16/04/2026 | · | · | *** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 19,769752 | 23/04/2026 | · | · | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,958365 | 11/06/2026 | 3,42% | 24,36% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,960189 | 10/06/2026 | 0,25% | 11,81% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,127844 | 11/06/2026 | 0,79% | 8,64% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,120581 | 11/06/2026 | 1,52% | 51,81% | ***** |
