| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,263935 | 17/11/2025 | 3,26% | 17,46% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,201799 | 17/11/2025 | 3,20% | 23,87% | **** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,834086 | 17/11/2025 | 2,94% | 22,90% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,797212 | 17/11/2025 | -3,17% | 25,81% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,901779 | 17/11/2025 | 2,82% | 13,47% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,999205 | 18/11/2025 | 1,83% | 8,89% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,455924 | 18/11/2025 | 10,44% | 57,49% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,039022 | 18/11/2025 | 4,46% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,109377 | 17/11/2025 | 3,07% | 20,33% | *** |
