| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,163122 | 19/05/2026 | 2,98% | 21,45% | ** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,450222 | 19/05/2026 | 2,14% | 18,93% | ** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 10,973831 | 19/05/2026 | -0,08% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 16,399038 | 19/05/2026 | 6,63% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,746776 | 19/05/2026 | 2,39% | 23,42% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,738773 | 19/05/2026 | 4,99% | 34,72% | **** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,214995 | 19/05/2026 | 0,50% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,217280 | 19/05/2026 | 0,56% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,304180 | 19/05/2026 | 14,68% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,609073 | 19/05/2026 | 11,82% | · | ND |
