| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,198081 | 23/03/2026 | 0,25% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,528398 | 23/03/2026 | 3,97% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,790486 | 23/03/2026 | -0,21% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 107,150000 | 24/03/2026 | 1,24% | 9,50% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.337,102242 | 24/03/2026 | 3,22% | 31,59% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 136,110000 | 24/03/2026 | 1,69% | 30,34% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 94,880000 | 24/03/2026 | -0,52% | 11,11% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 96,440000 | 24/03/2026 | 1,93% | 25,21% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 101,963231 | 24/03/2026 | 1,23% | 18,91% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.458,192188 | 24/03/2026 | 2,62% | 27,24% | *** |
