| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,576951 | 27/01/2026 | 0,66% | 21,72% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,685801 | 27/01/2026 | 0,67% | 22,44% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,940686 | 27/01/2026 | 1,10% | 19,15% | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,233248 | 27/01/2026 | 0,36% | 18,88% | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 11,018153 | 27/01/2026 | 0,33% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,745202 | 27/01/2026 | 2,38% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,581726 | 27/01/2026 | 1,07% | 21,43% | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,346681 | 27/01/2026 | 2,00% | 31,05% | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,192836 | 27/01/2026 | 0,14% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,191236 | 27/01/2026 | 0,14% | · | ND |
