| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,415118 | 11/12/2025 | 4,09% | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,785351 | 12/12/2025 | 1,15% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,193929 | 11/12/2025 | 3,23% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,957439 | 12/12/2025 | · | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,793021 | 12/12/2025 | 13,98% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,084000 | 11/12/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,924000 | 11/12/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,455000 | 11/12/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,433000 | 11/12/2025 | · | · | ND |
