| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.605,320000 | 22/10/2026 | 18,40% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.250,600000 | 22/10/2026 | 12,23% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.316,465863 | 22/10/2026 | 19,34% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.819,310000 | 22/10/2026 | -3,66% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 87,410000 | 22/10/2026 | -6,21% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 119,116466 | 22/10/2026 | 1,20% | · | ND |
| FINANCIAL FLOW FUND, FI A | RV EURO | 12,236780 | 22/10/2026 | 17,49% | · | ND |
| FINANCIAL FLOW FUND, FI B | RV EURO | 9,449380 | 22/10/2026 | · | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,610617 | 21/10/2026 | 7,40% | 61,62% | *** |
| FINANCIALFOND, FI I | RVI GLOBAL | 47,429707 | 21/10/2026 | 8,71% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 46,281473 | 21/10/2026 | 8,18% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,391019 | 21/10/2026 | 0,44% | 21,45% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,561986 | 21/10/2026 | 0,55% | 21,68% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,680262 | 21/10/2026 | 0,63% | 22,29% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,567404 | 21/10/2026 | 6,41% | 29,46% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,749396 | 21/10/2026 | 4,59% | 20,08% | * |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 10,985661 | 21/10/2026 | 0,03% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,261253 | 21/10/2026 | 12,23% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,012797 | 21/10/2026 | 4,53% | 27,71% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,130470 | 21/10/2026 | 7,99% | 43,15% | **** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,262423 | 22/10/2026 | 1,26% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,267683 | 22/10/2026 | 1,37% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,092014 | 22/10/2026 | 11,75% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,999565 | 22/10/2026 | 17,56% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 114,850000 | 22/10/2026 | 8,51% | 21,23% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.375,485832 | 22/10/2026 | 6,18% | 35,81% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 143,100000 | 22/10/2026 | 6,91% | 42,08% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 97,270000 | 22/10/2026 | 1,98% | 21,12% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 100,540000 | 22/10/2026 | 6,27% | 36,85% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 109,048585 | 22/10/2026 | 8,27% | 33,01% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.600,847836 | 22/10/2026 | 12,66% | 40,96% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 87,594824 | 22/10/2026 | 8,49% | 21,13% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 91,630000 | 22/10/2026 | 7,66% | 17,73% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 132,220000 | 22/10/2026 | 6,56% | 38,62% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 72,440000 | 22/10/2026 | 2,56% | 19,09% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 147,219991 | 22/10/2026 | 12,02% | 37,61% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 871,690000 | 22/10/2026 | 3,94% | 25,81% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 968,853191 | 22/10/2026 | 9,25% | 24,35% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 92,320000 | 22/10/2026 | 1,22% | 22,26% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 320,390000 | 22/10/2026 | 12,19% | 50,35% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 172,970000 | 22/10/2026 | 8,86% | 33,49% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 258,620000 | 22/10/2026 | 5,92% | 51,56% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 107,350000 | 22/10/2026 | 3,20% | 34,91% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 287,883491 | 22/10/2026 | 11,07% | 63,56% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 150,256655 | 22/10/2026 | 7,78% | 45,54% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.521,294065 | 22/10/2026 | 12,17% | 50,64% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 277,490000 | 22/10/2026 | 11,32% | 45,88% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 202,130000 | 22/10/2026 | 5,40% | 47,56% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 370,379295 | 22/10/2026 | 11,34% | 47,21% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 112,182062 | 22/10/2026 | 8,51% | 31,11% | *** |
