| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,953146 | 76.686,450000 | 2.706 | 22/07/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,004736 | 4.814,810000 | 2 | 22/07/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 817,440796 | 17.515,300000 | 925 | 22/07/2025 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,151190 | 7.346,090000 | 106 | 23/07/2025 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,920924 | 141.303,150000 | 119 | 21/07/2025 |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,823965 | 681.097,690000 | 6.252 | 21/07/2025 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,503759 | 18.279,990000 | 228 | 23/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,660000 | 763,260000 | · | 22/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,564322 | 991,930000 | · | 22/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,390000 | 351,430000 | · | 22/07/2025 |
