| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,479905 | 22/07/2026 | 5,66% | 22,25% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,604101 | 22/07/2026 | 3,40% | 19,19% | * |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,026460 | 22/07/2026 | 0,40% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,050674 | 22/07/2026 | 10,87% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,982821 | 22/07/2026 | 4,29% | 24,42% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,028432 | 22/07/2026 | 7,21% | 37,20% | **** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,235216 | 23/07/2026 | 0,82% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,237508 | 23/07/2026 | 0,89% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,996322 | 23/07/2026 | 10,43% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,834590 | 23/07/2026 | 15,13% | · | ND |
