| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,136009 | 9.557,570000 | 1 | 22/02/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 894,299222 | 24.227,130000 | 1.086 | 22/02/2026 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,487900 | 8.980,950000 | 105 | 23/02/2026 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,396448 | 150.579,020000 | 123 | 20/02/2026 |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,436109 | 758.368,350000 | 6.700 | 20/02/2026 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,613911 | 13.706,190000 | 178 | 23/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,640000 | 817,240000 | · | 20/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,545509 | 1.056,390000 | · | 20/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,244000 | 340,260000 | · | 20/02/2026 |
| 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 | 14,347000 | 60.652,580000 | · | 20/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,942721 | 1.960,240000 | · | 20/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,177000 | 57.585,840000 | · | 20/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,356000 | 9.028,960000 | · | 20/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,797000 | 73.045,910000 | · | 20/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,171000 | 74.146,930000 | · | 20/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,248000 | 26.534,470000 | · | 20/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,785000 | 1.514,530000 | · | 20/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,718000 | 13.776,540000 | · | 20/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,458000 | 59.949,030000 | · | 20/02/2026 |
