| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,369783 | 25/06/2025 | -0,23% | 20,66% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,411466 | 25/06/2025 | 0,60% | 15,80% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,866121 | 25/06/2025 | 0,38% | 14,24% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,200194 | 25/06/2025 | -1,46% | 20,14% | *** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,073027 | 25/06/2025 | -1,45% | 19,50% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,825325 | 26/06/2025 | -9,99% | 22,65% | **** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,770403 | 25/06/2025 | 1,78% | 11,24% | **** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,909317 | 26/06/2025 | 1,13% | 8,19% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,210205 | 26/06/2025 | 9,18% | 55,29% | ***** |
