| FINANCIAL FLOW FUND, FI B | RV EURO | 0,000010 | 30/07/2026 | · | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 45,986319 | 26/08/2026 | 10,71% | 59,93% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 48,779948 | 26/08/2026 | 11,80% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 47,642866 | 26/08/2026 | 11,36% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,545189 | 26/08/2026 | 1,59% | 22,43% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,715128 | 26/08/2026 | 1,69% | 22,69% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,832707 | 26/08/2026 | 1,75% | 23,28% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,610319 | 26/08/2026 | 6,77% | 25,12% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,677435 | 26/08/2026 | 4,00% | 19,52% | * |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,055150 | 26/08/2026 | 0,66% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,356045 | 26/08/2026 | 12,85% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,027735 | 26/08/2026 | 4,65% | 25,58% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,257254 | 26/08/2026 | 8,96% | 40,94% | **** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,245289 | 26/08/2026 | 0,99% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,250533 | 26/08/2026 | 1,10% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,232960 | 26/08/2026 | 13,70% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,949590 | 26/08/2026 | 16,82% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 114,490000 | 27/08/2026 | 8,17% | 16,15% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.393,024744 | 27/08/2026 | 7,54% | 32,45% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 146,880000 | 27/08/2026 | 9,73% | 39,10% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 101,110000 | 27/08/2026 | 6,01% | 18,59% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 103,350000 | 27/08/2026 | 9,24% | 33,82% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 110,461861 | 27/08/2026 | 9,67% | 24,90% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.577,140404 | 27/08/2026 | 10,99% | 35,61% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 87,393731 | 27/08/2026 | 8,24% | 16,54% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 91,490000 | 27/08/2026 | 7,50% | 12,81% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 135,930000 | 27/08/2026 | 9,55% | 35,73% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 75,420000 | 27/08/2026 | 6,78% | 16,62% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 145,255474 | 27/08/2026 | 10,53% | 32,37% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 904,980000 | 27/08/2026 | 7,91% | 23,20% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 965,264062 | 27/08/2026 | 8,84% | 19,63% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 95,850000 | 27/08/2026 | 5,09% | 19,72% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 316,570000 | 27/08/2026 | 10,85% | 46,68% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 172,630000 | 27/08/2026 | 8,65% | 30,23% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 266,460000 | 27/08/2026 | 9,13% | 51,11% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 111,720000 | 27/08/2026 | 7,40% | 34,52% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 289,246559 | 27/08/2026 | 11,60% | 56,51% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 152,472592 | 27/08/2026 | 9,37% | 39,24% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.392,460283 | 27/08/2026 | 10,92% | 47,56% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 274,600000 | 27/08/2026 | 10,16% | 42,33% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 208,580000 | 27/08/2026 | 8,77% | 47,14% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 366,801202 | 27/08/2026 | 10,27% | 44,20% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 111,841992 | 27/08/2026 | 8,18% | 28,43% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.717,520000 | 27/08/2026 | 11,61% | 50,37% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.845,370000 | 27/08/2026 | 9,21% | 54,85% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.357,647059 | 27/08/2026 | 11,68% | 51,45% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 293,260000 | 27/08/2026 | 11,20% | 48,49% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 143,790000 | 27/08/2026 | 9,13% | 32,22% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 193,500000 | 27/08/2026 | 8,98% | 52,53% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 122,990000 | 27/08/2026 | 6,80% | 35,01% | ** |
