| FINANCIALFOND, FI P | RVI GLOBAL | 44,391599 | 15/04/2026 | 3,76% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,363258 | 15/04/2026 | 0,23% | 25,60% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,523892 | 15/04/2026 | 0,27% | 25,74% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,635080 | 15/04/2026 | 0,30% | 26,48% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,995764 | 15/04/2026 | 1,57% | 20,19% | ** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,385753 | 15/04/2026 | 1,61% | 19,04% | ** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,985413 | 15/04/2026 | 0,03% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,924088 | 15/04/2026 | 3,54% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,611702 | 15/04/2026 | 1,31% | 22,44% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,517003 | 15/04/2026 | 3,30% | 33,43% | **** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,206326 | 15/04/2026 | 0,36% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,208608 | 15/04/2026 | 0,42% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,905562 | 15/04/2026 | 9,18% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,138572 | 15/04/2026 | 4,91% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 110,390000 | 16/04/2026 | 4,30% | 10,54% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.383,416486 | 15/04/2026 | 6,79% | 30,17% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 142,330000 | 16/04/2026 | 6,34% | 30,76% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 99,210000 | 16/04/2026 | 4,02% | 11,47% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 100,840000 | 16/04/2026 | 6,58% | 25,61% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 106,148272 | 15/04/2026 | 5,39% | 19,36% | ** |
