| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,657560 | 7.593,320000 | 1 | 07/01/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 861,730905 | 21.102,340000 | 1.021 | 07/01/2026 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,365130 | 7.982,980000 | 105 | 08/01/2026 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,079571 | 148.554,260000 | 124 | 07/01/2026 |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,032150 | 734.800,760000 | 6.496 | 07/01/2026 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,576315 | 14.234,760000 | 191 | 08/01/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,700000 | 825,960000 | · | 07/01/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,681958 | 1.067,020000 | · | 07/01/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,312000 | 345,860000 | · | 07/01/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
