| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 4.204,320000 | 08/05/2025 | -3,01% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 54,530000 | 08/05/2025 | 40,22% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 70,124812 | 08/05/2025 | 30,63% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 36,308688 | 09/05/2025 | 9,30% | 34,59% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 37,771397 | 09/05/2025 | 9,88% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 37,179509 | 09/05/2025 | 9,65% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 12,868237 | 09/05/2025 | 1,51% | 18,36% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,005565 | 09/05/2025 | 1,56% | 18,50% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,100813 | 09/05/2025 | 1,60% | 19,21% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,119904 | 09/05/2025 | -1,70% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,694190 | 09/05/2025 | 1,16% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,809955 | 09/05/2025 | 1,09% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,084963 | 09/05/2025 | -0,54% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 11,679701 | 09/05/2025 | -2,41% | · | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 11,854450 | 09/05/2025 | -0,39% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,121345 | 09/05/2025 | 0,82% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,119763 | 09/05/2025 | 0,80% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 5,943638 | 09/05/2025 | 3,33% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 5,835248 | 09/05/2025 | -5,96% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 103,150000 | 12/05/2025 | 0,63% | -1,06% | ** |
