| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | 7,409781 | 78,440000 | · | 07/09/2021 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 7,916000 | 7.057,200000 | · | 04/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | 0,000010 | 0,000000 | · | 21/03/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,493324 | 10,080000 | · | 04/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 8,247000 | 0,750000 | · | 13/05/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | 7,635971 | 0,000000 | · | 21/02/2023 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,502000 | 518,750000 | · | 04/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 22/03/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | 8,169000 | 1,620000 | · | 02/05/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | 8,241707 | 11,550000 | · | 08/04/2024 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 21,208000 | 29.501,030000 | · | 05/06/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 19,851000 | 13.009,240000 | · | 05/06/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 12,967000 | 16.196,060000 | · | 05/06/2025 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,510195 | 133.780,720000 | 1.048 | 04/06/2025 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,162215 | 417,580000 | 1 | 04/06/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,943706 | 224.984,230000 | 1.012 | 04/06/2025 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,405489 | 2.636,670000 | 2 | 04/06/2025 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,416309 | 11.008,320000 | 43 | 04/06/2025 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,873873 | 13.627,650000 | 114 | 04/06/2025 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,335192 | 2.375,640000 | 45 | 04/06/2025 |
