| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,242000 | 497,050000 | · | 19/11/2025 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | 8,241707 | 11,550000 | · | 08/04/2024 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 23,826000 | 46.338,810000 | · | 20/11/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 22,241000 | 17.375,750000 | · | 20/11/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 14,568000 | 18.878,790000 | · | 20/11/2025 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,456082 | 138.791,590000 | 1.060 | 19/11/2025 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 452,450000 | 1 | 03/11/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,316280 | 235.753,840000 | 1.010 | 19/11/2025 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,817892 | 2.377,290000 | 1 | 19/11/2025 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,845071 | 11.212,540000 | 42 | 19/11/2025 |
