| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 19,769752 | 0,010000 | 1 | 23/04/2026 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,625324 | 19.601,670000 | 493 | 28/05/2026 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,972714 | 604.649,970000 | 4.009 | 27/05/2026 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,118981 | 365.932,100000 | 3.101 | 28/05/2026 |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,541087 | 2.374,930000 | 179 | 28/05/2026 |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 13,308824 | 1.810,640000 | 13 | 28/05/2026 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,278925 | 1.212.892,410000 | 5.957 | 27/05/2026 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,771116 | 78.642,240000 | 484 | 27/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,020000 | 1.716,510000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,030000 | 87.320,590000 | · | 28/05/2026 |
