| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,679201 | 89.438,820000 | 3.168 | 20/11/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,415426 | 7.160,820000 | 2 | 19/11/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 845,282193 | 20.433,670000 | 994 | 19/11/2025 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,630020 | 7.447,540000 | 105 | 20/11/2025 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,325174 | 143.947,440000 | 121 | 19/11/2025 |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,721500 | 698.959,760000 | 6.394 | 19/11/2025 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,548954 | 14.828,070000 | 196 | 20/11/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,083000 | 788,760000 | · | 19/11/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,155486 | 1.025,990000 | · | 19/11/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,741000 | 329,830000 | · | 19/11/2025 |
| 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 | 13,761000 | 59.286,000000 | · | 19/11/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,598895 | 1.859,640000 | · | 19/11/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,924000 | 52.092,150000 | · | 20/11/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,209000 | 4.563,690000 | · | 20/11/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,093000 | 57.120,250000 | · | 20/11/2025 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,083000 | 36.621,060000 | · | 19/11/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,641000 | 17.708,930000 | · | 19/11/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,162000 | 593,750000 | · | 19/11/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,307000 | 6.316,990000 | · | 19/11/2025 |
