| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,363430 | 20/07/2026 | 0,52% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,464010 | 20/07/2026 | 0,68% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,927380 | 22/07/2026 | 1,11% | 9,45% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.476,838214 | 21/07/2026 | 12,05% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.029,110000 | 21/07/2026 | 11,86% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.387,460000 | 21/07/2026 | 11,25% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.155,580000 | 21/07/2026 | 7,49% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.170,012261 | 21/07/2026 | 11,79% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.772,560000 | 21/07/2026 | -4,83% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 81,400000 | 21/07/2026 | -12,66% | · | ND |
