| FINANCIAL FLOW FUND, FI | RV EURO | 10,491430 | 28/01/2026 | 0,73% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 42,419506 | 27/01/2026 | 2,13% | 45,63% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 44,607956 | 27/01/2026 | 2,24% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 43,719501 | 27/01/2026 | 2,19% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,419796 | 27/01/2026 | 0,65% | 21,58% | **** |
| 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 |
