| 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 |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,472552 | 27/01/2026 | 3,20% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,927954 | 27/01/2026 | 1,81% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 110,600000 | 28/01/2026 | 4,50% | 8,77% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.405,060949 | 28/01/2026 | 8,47% | 34,84% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 143,460000 | 28/01/2026 | 7,18% | 32,32% | **** |
