| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | 0,000010 | 0,000000 | · | 21/03/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 7,486272 | 35,880000 | · | 20/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 8,247000 | 0,750000 | · | 13/05/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | 7,635971 | 0,000000 | · | 21/02/2023 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,624000 | 96,500000 | · | 20/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 22/03/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | 8,169000 | 1,620000 | · | 02/05/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | 8,241707 | 11,550000 | · | 08/04/2024 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 16,325000 | 18.725,420000 | · | 21/11/2024 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 15,242000 | 8.174,600000 | · | 21/11/2024 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 9,976000 | 12.459,610000 | · | 21/11/2024 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,809064 | 103.350,820000 | 798 | 20/11/2024 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,423678 | 423,950000 | 1 | 20/11/2024 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,941214 | 210.869,310000 | 965 | 20/11/2024 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,367507 | 2.629,200000 | 2 | 20/11/2024 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,275270 | 11.423,430000 | 46 | 20/11/2024 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,788166 | 14.700,460000 | 124 | 20/11/2024 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,454343 | 2.388,900000 | 45 | 20/11/2024 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,280362 | 1.296,160000 | 58 | 20/11/2024 |
