| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,141144 | 3.128,890000 | 2 | 25/08/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,568290 | 19.216,620000 | 1 | 25/08/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 923,897148 | 32.391,510000 | 1.312 | 25/08/2026 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,329300 | 9.505,830000 | 103 | 26/08/2026 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,587647 | 158.650,300000 | 124 | 25/08/2026 |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,752459 | 910.516,880000 | 7.435 | 25/08/2026 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,565134 | 49.619,640000 | 453 | 26/08/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,646000 | 815,710000 | · | 25/08/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,776196 | 803,540000 | · | 25/08/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,087000 | 370,200000 | · | 25/08/2026 |
| 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 | 15,405000 | 56.541,430000 | · | 25/08/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,026925 | 1.972,330000 | · | 25/08/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 27,490000 | 60.149,350000 | · | 26/08/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 26,546000 | 9.141,540000 | · | 26/08/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,788000 | 96.242,080000 | · | 26/08/2026 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,157000 | 95.840,190000 | · | 25/08/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,224000 | 39.146,320000 | · | 25/08/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,776000 | 5.974,010000 | · | 25/08/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,244000 | 39.521,160000 | · | 25/08/2026 |
