| FINANCIALFOND, FI A | RVI GLOBAL | 41,331691 | 28/12/2025 | 24,42% | 54,43% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 43,410464 | 28/12/2025 | 26,28% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 42,566847 | 28/12/2025 | 25,54% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,314110 | 23/12/2025 | 5,03% | 24,21% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,468184 | 23/12/2025 | 5,18% | 24,35% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,574920 | 23/12/2025 | 5,27% | 25,08% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,776713 | 23/12/2025 | 4,10% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,173892 | 23/12/2025 | 5,31% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,977605 | 23/12/2025 | 2,66% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,325405 | 23/12/2025 | 16,49% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,432923 | 23/12/2025 | 3,89% | · | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,023325 | 23/12/2025 | 9,44% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,183289 | 29/12/2025 | 1,84% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,181691 | 29/12/2025 | 1,82% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,229924 | 29/12/2025 | 25,69% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,790121 | 29/12/2025 | 9,42% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 106,030000 | 30/12/2025 | 3,44% | 8,18% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.303,077585 | 30/12/2025 | 19,96% | 29,12% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 134,350000 | 30/12/2025 | 21,03% | 30,26% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 95,730000 | 30/12/2025 | 15,14% | 12,11% | ** |
