| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 8,247000 | 0,750000 | · | 13/05/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | 7,635971 | 0,000000 | · | 21/02/2023 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,499000 | 514,700000 | · | 01/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 22/03/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | 8,169000 | 1,620000 | · | 02/05/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | 8,241707 | 11,550000 | · | 08/04/2024 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 23,080000 | 31.366,400000 | · | 02/10/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,561000 | 16.175,900000 | · | 02/10/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 14,111000 | 18.220,300000 | · | 02/10/2025 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,502284 | 139.110,210000 | 1.051 | 01/10/2025 |
