| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO - OTROS | 10,655960 | 13/11/2024 | 3,21% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,186488 | 13/11/2024 | 17,01% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 11,915050 | 13/11/2024 | 9,00% | · | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 11,862603 | 13/11/2024 | 12,03% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,054531 | 14/11/2024 | · | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,054531 | 14/11/2024 | · | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 5,931397 | 13/11/2024 | · | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,251748 | 14/11/2024 | · | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER AE-QD | MIXTO FLEXIBLE | 103,850000 | 14/11/2024 | 6,82% | -2,03% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER AHC-C | MIXTO FLEXIBLE | 1.121,720568 | 14/11/2024 | 1,10% | 5,96% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER AHE-C | MIXTO FLEXIBLE | 113,690000 | 14/11/2024 | 4,55% | -1,89% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER AHE-QD | MIXTO FLEXIBLE | 86,230000 | 14/11/2024 | 0,72% | -15,53% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER AHE-QVD | MIXTO FLEXIBLE | 81,660000 | 14/11/2024 | 3,20% | -6,13% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER AHG-QD | MIXTO FLEXIBLE | 93,544818 | 14/11/2024 | 6,44% | -9,83% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER AU-C | MIXTO FLEXIBLE | 1.314,763125 | 14/11/2024 | 11,41% | 14,42% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER AU-QD | MIXTO FLEXIBLE | 79,606950 | 14/11/2024 | 7,29% | -1,60% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FE-QD | MIXTO FLEXIBLE | 84,400000 | 14/11/2024 | 5,88% | -4,96% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FHE-C | MIXTO FLEXIBLE | 106,560000 | 14/11/2024 | 3,68% | -4,79% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FHE-QD | MIXTO FLEXIBLE | 64,590000 | 14/11/2024 | -0,20% | -18,12% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FU-C | MIXTO FLEXIBLE | 122,538688 | 14/11/2024 | 10,44% | 11,02% | ***** |
