| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,349535 | 13.776,280000 | 1 | 09/07/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 908,991521 | 29.043,500000 | 1.240 | 09/07/2026 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,769860 | 9.321,800000 | 103 | 09/07/2026 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,462299 | 156.889,140000 | 123 | 09/07/2026 |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,385271 | 883.780,570000 | 7.309 | 09/07/2026 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,588616 | 50.874,080000 | 457 | 10/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,437000 | 804,050000 | · | 09/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,829908 | 1.156,530000 | · | 09/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,915000 | 357,040000 | · | 09/07/2026 |
| 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 | 15,185000 | 57.208,480000 | · | 09/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,074770 | 2.110,180000 | · | 09/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,822000 | 58.849,400000 | · | 10/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,921000 | 8.923,150000 | · | 10/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,283000 | 92.933,340000 | · | 10/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,151000 | 93.378,380000 | · | 09/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,108000 | 38.046,400000 | · | 09/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,663000 | 5.623,790000 | · | 09/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,147000 | 38.008,520000 | · | 09/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,050000 | 61.429,420000 | · | 09/07/2026 |
