| FINANCIALFOND, FI P | RVI GLOBAL | 46,135010 | 19/10/2026 | 7,84% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,403844 | 19/10/2026 | 0,53% | 21,56% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,574868 | 19/10/2026 | 0,65% | 21,80% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,693186 | 19/10/2026 | 0,73% | 22,41% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,518107 | 19/10/2026 | 5,99% | 28,96% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,742192 | 19/10/2026 | 4,53% | 20,01% | * |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 10,988001 | 19/10/2026 | 0,05% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,200933 | 19/10/2026 | 11,84% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,976296 | 19/10/2026 | 4,24% | 27,35% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,117354 | 19/10/2026 | 7,89% | 43,02% | **** |
