| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,788381 | 30/12/2025 | 3,80% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,396141 | 26/12/2025 | · | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,688973 | 26/12/2025 | 9,62% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,246974 | 26/12/2025 | 8,76% | 23,10% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,031420 | 29/12/2025 | 20,24% | 39,88% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,484730 | 29/12/2025 | 17,27% | 27,90% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,432910 | 29/12/2025 | 16,81% | 26,39% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,780408 | 23/12/2025 | 5,38% | 23,41% | *** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,315800 | 24/12/2025 | 3,62% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,398130 | 24/12/2025 | 3,92% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,808320 | 29/12/2025 | 2,57% | 9,74% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 4.007,907403 | 29/12/2025 | 6,57% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.618,890000 | 29/12/2025 | 6,16% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.059,640000 | 29/12/2025 | 5,11% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2.018,550000 | 29/12/2025 | 15,23% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.951,393847 | 29/12/2025 | 6,52% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.956,800000 | 29/12/2025 | -8,72% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 93,660000 | 29/12/2025 | 140,83% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 118,094510 | 29/12/2025 | 119,99% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 10,349380 | 26/12/2025 | · | · | ND |
