| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,523068 | 25/06/2026 | 1,43% | 24,72% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,689422 | 25/06/2026 | 1,50% | 24,86% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,804532 | 25/06/2026 | 1,55% | 25,59% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,597002 | 25/06/2026 | 6,66% | 24,39% | ** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,579486 | 25/06/2026 | 3,20% | 19,28% | ** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,064283 | 25/06/2026 | 0,75% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 16,953195 | 25/06/2026 | 10,23% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,077224 | 25/06/2026 | 5,05% | 25,56% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,063865 | 25/06/2026 | 7,48% | 37,91% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.021,261992 | 25/06/2026 | 0,84% | 8,32% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,100000 | 24/02/2026 | · | · | **** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,075170 | 25/06/2026 | 1,84% | 14,24% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,672368 | 25/06/2026 | 1,97% | 14,27% | * |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,516742 | 25/06/2026 | 4,06% | 19,93% | ** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,935904 | 25/06/2026 | 1,03% | · | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,944372 | 25/06/2026 | 1,10% | 10,10% | ** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,269086 | 25/06/2026 | 4,11% | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,113032 | 25/06/2026 | 4,90% | 30,37% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,825514 | 25/06/2026 | 2,30% | 20,63% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,308153 | 25/06/2026 | 2,40% | 21,32% | *** |