| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,366740 | 9.191,460000 | 103 | 28/05/2026 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,157708 | 155.293,930000 | 122 | 27/05/2026 |
| ABANTE BOLSA, FI | RVI GLOBAL | 28,889319 | 844.132,510000 | 7.088 | 27/05/2026 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,557448 | 14.381,350000 | 185 | 28/05/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,969000 | 778,010000 | · | 27/05/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,084386 | 1.098,390000 | · | 27/05/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,510000 | 345,780000 | · | 27/05/2026 |
| 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 | 14,693000 | 57.838,610000 | · | 27/05/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,417290 | 2.046,930000 | · | 27/05/2026 |
