| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,146708 | 19/10/2026 | -1,19% | 27,34% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,483850 | 20/10/2026 | 3,07% | 37,88% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,751610 | 20/10/2026 | 1,93% | 26,89% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,660800 | 20/10/2026 | 1,60% | 25,38% | * |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,168454 | 18/10/2026 | 3,22% | 24,09% | * |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,372330 | 16/10/2026 | 0,60% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,480580 | 16/10/2026 | 0,84% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,982300 | 20/10/2026 | 1,61% | 9,11% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.841,280209 | 19/10/2026 | 21,17% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.359,040000 | 19/10/2026 | 21,02% | · | ND |
