| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,948217 | 76.384,430000 | 2.698 | 20/07/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,999747 | 4.772,240000 | 2 | 20/07/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 817,101498 | 17.403,440000 | 925 | 20/07/2025 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,050800 | 7.312,800000 | 106 | 21/07/2025 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,929040 | 141.382,420000 | 119 | 18/07/2025 |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,846081 | 682.354,060000 | 6.248 | 18/07/2025 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,501050 | 18.285,440000 | 228 | 21/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,679000 | 764,360000 | · | 18/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,631760 | 997,280000 | · | 18/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,407000 | 351,970000 | · | 18/07/2025 |
| 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 | 13,335000 | 60.126,220000 | · | 18/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,002000 | 45.687,440000 | · | 21/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,386000 | 3.863,310000 | · | 21/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,639000 | 45.312,310000 | · | 21/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,631000 | 60.125,750000 | · | 18/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,439000 | 5,880000 | · | 18/07/2025 |
| 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 | 6,514163 | 65,140000 | · | 18/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,234000 | 98,750000 | · | 18/07/2025 |
