| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 102,740000 | 19/08/2026 | 10,24% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 134,476519 | 19/08/2026 | 14,25% | · | ND |
| FINANCIAL FLOW FUND, FI A | RV EURO | 12,857110 | 20/08/2026 | 23,44% | · | ND |
| FINANCIAL FLOW FUND, FI B | RV EURO | 0,000010 | 30/07/2026 | · | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 45,407721 | 19/08/2026 | 9,32% | 58,19% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 48,152346 | 19/08/2026 | 10,36% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 47,035305 | 19/08/2026 | 9,94% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,538611 | 19/08/2026 | 1,55% | 22,91% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,708093 | 19/08/2026 | 1,64% | 23,15% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,825357 | 19/08/2026 | 1,70% | 23,77% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,591524 | 19/08/2026 | 6,61% | 25,83% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,655649 | 19/08/2026 | 3,82% | 19,56% | * |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,044595 | 19/08/2026 | 0,57% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,329692 | 19/08/2026 | 12,68% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,987813 | 19/08/2026 | 4,33% | 26,03% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,175793 | 19/08/2026 | 8,33% | 42,12% | **** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,242360 | 19/08/2026 | 0,94% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,247601 | 19/08/2026 | 1,05% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,250621 | 19/08/2026 | 13,94% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,980883 | 19/08/2026 | 17,28% | · | ND |
