| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,975365 | 07/01/2026 | 1,87% | 29,37% | **** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,403651 | 07/01/2026 | 1,71% | 27,99% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,810486 | 08/01/2026 | 2,32% | 24,80% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,945785 | 07/01/2026 | 0,14% | 12,99% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,030808 | 08/01/2026 | 0,05% | 8,96% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,189603 | 08/01/2026 | 1,84% | 60,56% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,407624 | 08/01/2026 | 1,84% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,528714 | 07/01/2026 | 1,20% | 23,53% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,502694 | 07/01/2026 | 0,58% | 16,08% | *** |
