| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,420970 | 26/01/2026 | 0,27% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,832000 | 28/01/2026 | 0,22% | 9,79% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.986,490844 | 27/01/2026 | -0,22% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.591,950000 | 27/01/2026 | -0,27% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.034,450000 | 27/01/2026 | -0,35% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2.024,330000 | 27/01/2026 | 0,95% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.940,430883 | 27/01/2026 | -0,04% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.980,620000 | 27/01/2026 | 0,41% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 117,330000 | 27/01/2026 | 25,89% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 146,340850 | 27/01/2026 | 24,33% | · | ND |
