| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 916,807525 | 33.319,610000 | 1.373 | 12/10/2026 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,098660 | 9.065,690000 | 104 | 13/10/2026 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,492335 | 157.959,720000 | 123 | 12/10/2026 |
| ABANTE BOLSA, FI | RVI GLOBAL | 30,138276 | 927.616,550000 | 7.563 | 12/10/2026 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,416279 | 46.916,430000 | 442 | 13/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,657000 | 799,720000 | · | 12/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 15,450318 | 840,210000 | · | 12/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,080000 | 370,080000 | · | 12/10/2026 |
| 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 | 15,416000 | 55.238,390000 | · | 12/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,621322 | 2.062,320000 | · | 12/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,748000 | 54.147,520000 | · | 13/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,845000 | 8.561,370000 | · | 13/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,471000 | 90.077,500000 | · | 13/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,059000 | 96.406,570000 | · | 12/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,458000 | 35.893,300000 | · | 12/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 13,013000 | 6.521,490000 | · | 12/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,274000 | 39.806,470000 | · | 12/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,213000 | 61.978,790000 | · | 12/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,077000 | 14,950000 | · | 12/10/2026 |
