| 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 | 22,321000 | 31.048,740000 | · | 23/07/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 20,876000 | 14.540,700000 | · | 23/07/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 13,647000 | 17.271,170000 | · | 23/07/2025 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,852734 | 135.897,720000 | 1.046 | 21/07/2025 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,526084 | 426,440000 | 1 | 21/07/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,064246 | 227.800,640000 | 1.010 | 21/07/2025 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,535953 | 2.662,330000 | 2 | 21/07/2025 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,558090 | 11.095,880000 | 43 | 21/07/2025 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,985435 | 13.221,770000 | 109 | 21/07/2025 |
