| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,141144 | 3.128,890000 | 2 | 25/08/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,568290 | 19.216,620000 | 1 | 25/08/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 923,897148 | 32.391,510000 | 1.312 | 25/08/2026 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,329300 | 9.505,830000 | 103 | 26/08/2026 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,587647 | 158.650,300000 | 124 | 25/08/2026 |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,752459 | 910.516,880000 | 7.435 | 25/08/2026 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,565134 | 49.619,640000 | 453 | 26/08/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,646000 | 815,710000 | · | 25/08/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,776196 | 803,540000 | · | 25/08/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,087000 | 370,200000 | · | 25/08/2026 |
