| FINANCIAL FLOW FUND, FI B | RV EURO | 0,000010 | 30/07/2026 | · | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 45,986319 | 26/08/2026 | 10,71% | 59,93% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 48,779948 | 26/08/2026 | 11,80% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 47,642866 | 26/08/2026 | 11,36% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,545189 | 26/08/2026 | 1,59% | 22,43% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,715128 | 26/08/2026 | 1,69% | 22,69% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,832707 | 26/08/2026 | 1,75% | 23,28% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,610319 | 26/08/2026 | 6,77% | 25,12% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,677435 | 26/08/2026 | 4,00% | 19,52% | * |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,055150 | 26/08/2026 | 0,66% | · | ND |
