| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,962251 | 14/08/2025 | 3,48% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,912657 | 14/08/2025 | 2,05% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,318980 | 14/08/2025 | 8,84% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,093384 | 14/08/2025 | 1,05% | · | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,549191 | 14/08/2025 | 5,45% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,147871 | 20/08/2025 | 1,26% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,146284 | 20/08/2025 | 1,23% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,436392 | 20/08/2025 | 11,89% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,250918 | 20/08/2025 | 0,73% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 101,410000 | 21/08/2025 | -1,06% | -5,65% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.203,386942 | 21/08/2025 | 10,78% | 13,71% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 124,310000 | 21/08/2025 | 11,98% | 18,04% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 90,830000 | 21/08/2025 | 9,25% | 1,60% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 88,170000 | 21/08/2025 | 10,81% | 12,84% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 96,024960 | 21/08/2025 | 5,95% | 4,06% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.325,311453 | 21/08/2025 | 1,60% | 9,65% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 77,274680 | 21/08/2025 | -0,92% | -5,71% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 81,800000 | 21/08/2025 | -1,68% | -8,43% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 115,650000 | 21/08/2025 | 11,30% | 14,58% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 67,510000 | 21/08/2025 | 8,54% | -1,46% | ** |
