| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,679201 | 89.438,820000 | 3.168 | 20/11/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,415426 | 7.160,820000 | 2 | 19/11/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 845,282193 | 20.433,670000 | 994 | 19/11/2025 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,630020 | 7.447,540000 | 105 | 20/11/2025 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,325174 | 143.947,440000 | 121 | 19/11/2025 |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,721500 | 698.959,760000 | 6.394 | 19/11/2025 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,548954 | 14.828,070000 | 196 | 20/11/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,083000 | 788,760000 | · | 19/11/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,155486 | 1.025,990000 | · | 19/11/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,741000 | 329,830000 | · | 19/11/2025 |
