| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 19,533584 | 09/04/2025 | -9,20% | 1,31% | *** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 15,730863 | 09/04/2025 | -9,20% | 0,77% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 11,808113 | 09/04/2025 | -17,13% | 4,66% | **** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,579835 | 09/04/2025 | 0,26% | 6,48% | **** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,855621 | 10/04/2025 | 0,71% | 7,64% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 18,528906 | 10/04/2025 | -4,62% | 29,56% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 11,668980 | 10/04/2025 | -6,52% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 16,502459 | 09/04/2025 | -6,07% | 2,78% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 13,584319 | 09/04/2025 | -2,45% | 3,37% | *** |
