| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,579174 | 139.432,920000 | 119 | 20/11/2024 |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,868173 | 602.014,690000 | 5.340 | 20/11/2024 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,275030 | 38.004,800000 | 349 | 21/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,539000 | 1.718,540000 | · | 20/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,689642 | 1.080,780000 | · | 20/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,357000 | 334,380000 | · | 20/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,189000 | 74.590,280000 | · | 20/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,068737 | 1.746,680000 | · | 20/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 18,337000 | 41.924,510000 | · | 21/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 17,891000 | 3.070,430000 | · | 21/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 13,868000 | 32.955,550000 | · | 21/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,468000 | 67.895,260000 | · | 20/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 10,868000 | 6,770000 | · | 20/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,482000 | 648,240000 | · | 09/04/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 7,472070 | 74,720000 | · | 20/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 8,384000 | 222,420000 | · | 20/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,950000 | 1,020000 | · | 20/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | 7,409781 | 78,440000 | · | 07/09/2021 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,204000 | 10.238,440000 | · | 20/11/2024 |
