| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,031212 | 21/07/2026 | 0,45% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,022425 | 21/07/2026 | 10,68% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,001668 | 21/07/2026 | 4,44% | 24,60% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,040004 | 21/07/2026 | 7,30% | 37,31% | **** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,235554 | 22/07/2026 | 0,83% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,237846 | 22/07/2026 | 0,89% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,118798 | 22/07/2026 | 12,12% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,897878 | 22/07/2026 | 16,06% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 112,530000 | 22/07/2026 | 6,32% | 14,34% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.363,001726 | 22/07/2026 | 5,22% | 26,18% | *** |
