| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,498169 | 84.764,320000 | 2.918 | 02/10/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,303429 | 5.957,980000 | 2 | 01/10/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 837,630015 | 19.183,920000 | 964 | 01/10/2025 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,923740 | 7.388,690000 | 105 | 02/10/2025 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,382893 | 144.325,670000 | 121 | 01/10/2025 |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,772535 | 707.972,600000 | 6.334 | 01/10/2025 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,531397 | 16.340,940000 | 219 | 02/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,156000 | 793,130000 | · | 01/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,039918 | 1.029,480000 | · | 01/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,829000 | 333,290000 | · | 01/10/2025 |
| 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 | 13,837000 | 60.911,480000 | · | 01/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,496076 | 1.824,000000 | · | 01/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,824000 | 48.820,740000 | · | 02/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,130000 | 3.979,390000 | · | 02/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,017000 | 51.780,100000 | · | 02/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,075000 | 26.241,380000 | · | 01/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,692000 | 13.001,330000 | · | 01/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,222000 | 801,430000 | · | 01/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,316000 | 6.322,870000 | · | 01/10/2025 |
