| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,307441 | 16/07/2025 | -0,05% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,909260 | 16/07/2025 | 3,02% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,887764 | 16/07/2025 | 1,82% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,791961 | 16/07/2025 | 4,84% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 11,900386 | 16/07/2025 | -0,56% | · | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,366788 | 16/07/2025 | 3,92% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,140770 | 16/07/2025 | 1,14% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,139325 | 17/07/2025 | 1,12% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,253488 | 17/07/2025 | 8,71% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,194334 | 17/07/2025 | -0,18% | · | ND |
