| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,219083 | 01/10/2025 | 4,18% | 43,92% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,318972 | 01/10/2025 | 2,71% | 24,88% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,812255 | 01/10/2025 | 3,07% | 26,54% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,851718 | 01/10/2025 | 3,30% | 22,23% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,220567 | 01/10/2025 | 2,95% | 20,59% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,071441 | 01/10/2025 | 2,59% | 28,69% | **** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,737593 | 01/10/2025 | 2,38% | 27,74% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,514427 | 02/10/2025 | 1,86% | 36,79% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,882894 | 01/10/2025 | 2,67% | 14,54% | ** |
