| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,189266 | 23/03/2026 | -1,07% | 27,15% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,346796 | 23/03/2026 | -1,04% | 27,30% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,455731 | 23/03/2026 | -1,02% | 28,05% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,634659 | 23/03/2026 | -1,49% | 17,55% | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,077228 | 23/03/2026 | -0,92% | 17,08% | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,913190 | 23/03/2026 | -0,63% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,945617 | 23/03/2026 | -2,82% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,272807 | 23/03/2026 | -1,41% | 20,31% | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,901647 | 23/03/2026 | -1,40% | 28,78% | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,195803 | 23/03/2026 | 0,19% | · | ND |
