| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,002720 | 07/04/2025 | 0,47% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,060940 | 07/04/2025 | 0,55% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,625750 | 09/04/2025 | 0,84% | 7,05% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 2.923,555649 | 08/04/2025 | -22,26% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 2.644,380000 | 08/04/2025 | -22,43% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.252,050000 | 08/04/2025 | -22,64% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.412,390000 | 08/04/2025 | -19,38% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.420,730594 | 08/04/2025 | -22,45% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 32,001573 | 08/04/2025 | -3,67% | 14,92% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 33,248383 | 08/04/2025 | -3,28% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 32,744054 | 08/04/2025 | -3,43% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 12,603569 | 08/04/2025 | -0,58% | 12,79% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 12,736819 | 08/04/2025 | -0,54% | 12,93% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 12,828978 | 08/04/2025 | -0,51% | 13,60% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 10,628677 | 08/04/2025 | -6,05% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,125690 | 08/04/2025 | -3,75% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,744218 | 08/04/2025 | 0,47% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 11,846208 | 08/04/2025 | -9,95% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 11,297102 | 08/04/2025 | -5,60% | · | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 11,055045 | 08/04/2025 | -7,10% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,110102 | 09/04/2025 | 0,64% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,108522 | 09/04/2025 | 0,61% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 5,415270 | 09/04/2025 | -5,86% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 5,156479 | 09/04/2025 | -16,90% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER AE-QD | MIXTO FLEXIBLE | 97,280000 | 09/04/2025 | -5,09% | -8,71% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER AHC-C | MIXTO FLEXIBLE | 1.116,512179 | 09/04/2025 | 2,79% | 4,19% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER AHE-C | MIXTO FLEXIBLE | 113,070000 | 09/04/2025 | 1,86% | 0,24% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER AHE-QD | MIXTO FLEXIBLE | 83,630000 | 09/04/2025 | 0,59% | -13,70% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER AHE-QVD | MIXTO FLEXIBLE | 80,900000 | 09/04/2025 | 1,67% | -4,25% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER AHG-QD | MIXTO FLEXIBLE | 87,811650 | 09/04/2025 | -3,11% | -13,42% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER AU-C | MIXTO FLEXIBLE | 1.257,166139 | 09/04/2025 | -3,62% | 5,98% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER AU-QD | MIXTO FLEXIBLE | 74,232684 | 09/04/2025 | -4,83% | -8,87% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FE-QD | MIXTO FLEXIBLE | 78,760000 | 09/04/2025 | -5,34% | -11,40% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FHE-C | MIXTO FLEXIBLE | 105,550000 | 09/04/2025 | 1,58% | -2,70% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FHE-QD | MIXTO FLEXIBLE | 62,400000 | 09/04/2025 | 0,32% | -16,31% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FU-C | MIXTO FLEXIBLE | 116,713445 | 09/04/2025 | -3,88% | 2,87% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER IHE-QD | MIXTO FLEXIBLE | 730,770000 | 09/04/2025 | 0,82% | -11,50% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER IU-QD | MIXTO FLEXIBLE | 810,285197 | 09/04/2025 | -4,60% | -6,41% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER RHE-QD | MIXTO FLEXIBLE | 79,530000 | 09/04/2025 | 0,79% | -11,59% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 241,410000 | 09/04/2025 | -6,53% | 10,31% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 138,200000 | 09/04/2025 | -7,47% | -2,23% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 195,920000 | 09/04/2025 | -0,97% | 3,98% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 86,010000 | 09/04/2025 | -1,95% | -7,83% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 207,820906 | 09/04/2025 | -4,60% | 4,33% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 114,849309 | 09/04/2025 | -5,53% | -7,37% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 8.661,086464 | 09/04/2025 | -6,28% | 10,12% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 212,360000 | 09/04/2025 | -6,79% | 7,07% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 155,000000 | 09/04/2025 | -1,24% | 0,92% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 280,778633 | 09/04/2025 | -6,53% | 6,88% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 89,932096 | 09/04/2025 | -7,46% | -5,21% | ** |
