| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,498169 | 84.764,320000 | 2.918 | 02/10/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,303429 | 5.957,980000 | 2 | 01/10/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 837,630015 | 19.183,920000 | 964 | 01/10/2025 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,923740 | 7.388,690000 | 105 | 02/10/2025 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,382893 | 144.325,670000 | 121 | 01/10/2025 |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,772535 | 707.972,600000 | 6.334 | 01/10/2025 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,531397 | 16.340,940000 | 219 | 02/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,156000 | 793,130000 | · | 01/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,039918 | 1.029,480000 | · | 01/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,829000 | 333,290000 | · | 01/10/2025 |
