| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,033400 | 21/08/2025 | 12,72% | 17,45% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,458737 | 19/08/2025 | 2,51% | 15,03% | **** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,222150 | 19/08/2025 | 2,68% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,292980 | 19/08/2025 | 2,87% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,725910 | 21/08/2025 | 1,79% | 8,69% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.659,456333 | 20/08/2025 | -2,69% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.298,800000 | 20/08/2025 | -3,23% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.799,080000 | 20/08/2025 | -3,84% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.846,270000 | 20/08/2025 | 5,39% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.780,490945 | 20/08/2025 | -2,81% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 4.020,570000 | 20/08/2025 | -7,24% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 60,810000 | 20/08/2025 | 56,36% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 76,456956 | 20/08/2025 | 42,43% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 40,071043 | 19/08/2025 | 20,63% | 49,23% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 41,860431 | 19/08/2025 | 21,78% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 41,135433 | 19/08/2025 | 21,31% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,199883 | 14/08/2025 | 4,13% | 22,53% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,345793 | 14/08/2025 | 4,22% | 22,68% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,446960 | 14/08/2025 | 4,28% | 23,40% | **** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,488101 | 14/08/2025 | 1,55% | · | ND |
