| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,438337 | 13/04/2026 | -2,35% | 20,11% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,976684 | 13/04/2026 | -2,57% | 17,27% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,496060 | 16/04/2026 | 3,17% | 36,02% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,908200 | 16/04/2026 | 3,29% | 24,37% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,840530 | 16/04/2026 | 3,17% | 22,90% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,992080 | 14/04/2026 | 1,72% | 21,21% | ** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,305150 | 14/04/2026 | -0,05% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,396880 | 14/04/2026 | 0,04% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,864600 | 16/04/2026 | 0,52% | 9,69% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.933,202968 | 15/04/2026 | -1,56% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.545,680000 | 15/04/2026 | -1,56% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.988,940000 | 15/04/2026 | -1,84% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.963,710000 | 15/04/2026 | -2,07% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.914,575552 | 15/04/2026 | -1,37% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.685,420000 | 15/04/2026 | -7,03% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 106,510000 | 15/04/2026 | 14,28% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 135,764007 | 15/04/2026 | 15,35% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 11,297360 | 16/04/2026 | 8,47% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 42,988854 | 15/04/2026 | 3,50% | 50,93% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 45,351821 | 15/04/2026 | 3,94% | · | ND |
