| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,356160 | 12/02/2026 | 0,45% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,443100 | 12/02/2026 | 0,48% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,846430 | 16/02/2026 | 0,36% | 9,85% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.664,398807 | 13/02/2026 | -8,29% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.309,030000 | 13/02/2026 | -8,13% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.794,140000 | 13/02/2026 | -8,24% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.849,010000 | 13/02/2026 | -7,79% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.782,279548 | 13/02/2026 | -8,18% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.931,260000 | 13/02/2026 | -0,83% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 111,950000 | 13/02/2026 | 20,12% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 140,886866 | 13/02/2026 | 19,70% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 10,667400 | 16/02/2026 | 2,42% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 43,084958 | 15/02/2026 | 3,73% | 48,26% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 45,343131 | 15/02/2026 | 3,92% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 44,426157 | 15/02/2026 | 3,85% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,453552 | 13/02/2026 | 0,91% | 22,25% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,612015 | 13/02/2026 | 0,92% | 22,47% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,721748 | 13/02/2026 | 0,94% | 23,11% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,028387 | 13/02/2026 | 1,84% | 19,98% | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,239589 | 13/02/2026 | 0,41% | 18,64% | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 11,047323 | 13/02/2026 | 0,59% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,787815 | 13/02/2026 | 2,65% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,616088 | 13/02/2026 | 1,34% | 21,85% | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,324673 | 13/02/2026 | 1,83% | 30,55% | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,193760 | 13/02/2026 | 0,15% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,196038 | 13/02/2026 | 0,22% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,697174 | 13/02/2026 | 6,30% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,023136 | 13/02/2026 | 3,21% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 113,630000 | 16/02/2026 | 7,36% | 11,31% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.441,998028 | 16/02/2026 | 11,32% | 38,35% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 146,270000 | 16/02/2026 | 9,28% | 36,74% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 103,240000 | 16/02/2026 | 8,24% | 16,56% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 103,560000 | 16/02/2026 | 9,46% | 31,02% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 110,264672 | 16/02/2026 | 9,47% | 25,49% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.526,216786 | 16/02/2026 | 7,41% | 29,81% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 86,722902 | 16/02/2026 | 7,41% | 11,56% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 91,280000 | 16/02/2026 | 7,25% | 8,11% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 135,660000 | 16/02/2026 | 9,33% | 33,01% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 77,220000 | 16/02/2026 | 9,33% | 14,35% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 141,231548 | 16/02/2026 | 7,46% | 26,66% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 919,130000 | 16/02/2026 | 9,60% | 20,98% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 953,462674 | 16/02/2026 | 7,51% | 14,52% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 97,460000 | 16/02/2026 | 6,85% | 17,63% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 302,950000 | 16/02/2026 | 6,08% | 40,47% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 168,560000 | 16/02/2026 | 6,09% | 24,71% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 262,460000 | 16/02/2026 | 7,49% | 48,48% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 112,250000 | 16/02/2026 | 7,91% | 32,14% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 278,504028 | 16/02/2026 | 7,45% | 57,21% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 149,815880 | 16/02/2026 | 7,46% | 39,86% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.900,911008 | 16/02/2026 | 6,13% | 41,16% | ***** |
