| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 15/12/2025 | · | · | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 28,070000 | 18/08/2026 | 9,46% | 118,32% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 26,087000 | 18/08/2026 | 9,05% | 115,52% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 17,164000 | 18/08/2026 | 9,46% | 118,45% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 20,207980 | 17/08/2026 | 12,35% | 50,16% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,508613 | 17/08/2026 | 7,32% | 29,33% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | · | · | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,219474 | 17/08/2026 | 6,70% | 25,40% | *** |
