| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,151017 | 12/09/2025 | 1,31% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,721557 | 12/09/2025 | 16,85% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,372724 | 12/09/2025 | 2,70% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 101,730000 | 12/09/2025 | -0,75% | -2,34% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.236,139938 | 12/09/2025 | 13,80% | 18,88% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 127,280000 | 12/09/2025 | 14,66% | 22,31% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 91,840000 | 12/09/2025 | 10,46% | 5,26% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 90,090000 | 12/09/2025 | 13,22% | 16,92% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 97,226395 | 12/09/2025 | 7,28% | 10,22% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.349,974398 | 12/09/2025 | 3,49% | 13,93% | *** |
