| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 812,263829 | 16.884,420000 | 900 | 04/06/2025 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,758060 | 7.267,420000 | 106 | 05/06/2025 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,696237 | 139.950,690000 | 119 | 04/06/2025 |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,371212 | 665.476,270000 | 6.189 | 04/06/2025 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,452957 | 23.340,960000 | 246 | 05/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,446000 | 771,020000 | · | 04/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,677442 | 1.000,890000 | · | 04/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,212000 | 345,890000 | · | 04/06/2025 |
| 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 | 13,091000 | 60.606,450000 | · | 04/06/2025 |
