| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,261783 | 20/10/2026 | 1,25% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,267042 | 20/10/2026 | 1,36% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,214072 | 20/10/2026 | 13,44% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 8,032260 | 20/10/2026 | 18,04% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 114,050000 | 20/10/2026 | 7,76% | 20,38% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.368,572047 | 20/10/2026 | 5,65% | 35,13% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 142,730000 | 20/10/2026 | 6,63% | 41,71% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 97,010000 | 20/10/2026 | 1,71% | 20,79% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 100,280000 | 20/10/2026 | 5,99% | 36,49% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 108,428143 | 20/10/2026 | 7,65% | 32,26% | ** |
