| 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 | 17,334000 | 10/04/2025 | 3,58% | 52,63% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 16,194000 | 10/04/2025 | 3,71% | 50,13% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 10,631000 | 10/04/2025 | 3,95% | 53,16% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 14,317167 | 09/04/2025 | -15,10% | 2,26% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 14,871166 | 09/04/2025 | -14,97% | 3,73% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 11,980616 | 09/04/2025 | -7,61% | 2,99% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 12,398890 | 09/04/2025 | -7,48% | 4,39% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 15,608962 | 09/04/2025 | -4,32% | 3,90% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,198793 | 09/04/2025 | -4,45% | 2,47% | *** |
