| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,427527 | 11/09/2025 | 7,37% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,022536 | 11/09/2025 | 6,77% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,536400 | 12/09/2025 | 15,67% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,146540 | 12/09/2025 | 13,82% | 20,85% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,109380 | 12/09/2025 | 13,50% | 19,42% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,536311 | 11/09/2025 | 3,20% | 17,74% | **** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,233460 | 10/09/2025 | 2,79% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,306230 | 10/09/2025 | 3,01% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,738940 | 12/09/2025 | 1,92% | 9,17% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.813,496010 | 11/09/2025 | 1,40% | · | ND |
