| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 0,29% | 0,77% | Menor o igual 2% |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 0,32% | 0,77% | Menor o igual 2% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,21% | 0,15% | Menor o igual 2% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 0,67% | 20,53% | Mayor 10% |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 0,63% | 20,81% | Mayor 10% |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 0,54% | 20,79% | Mayor 10% |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1,26% | 18,00% | Mayor 10% |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 0,65% | 20,67% | Mayor 10% |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | -0,66% | 14,22% | Mayor 10% |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 7,89% | 30,97% | Mayor 10% |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 7,06% | 29,38% | Mayor 10% |
| FINANCIAL FLOW FUND, FI | RV EURO | · | · | NO DISPONIBLE |
| FINANCIALFOND, FI A | RVI GLOBAL | 1,92% | 9,85% | Entre 5% y 10% |
| FINANCIALFOND, FI I | RVI GLOBAL | 2,04% | 9,86% | Entre 5% y 10% |
| FINANCIALFOND, FI P | RVI GLOBAL | 1,99% | 9,85% | Entre 5% y 10% |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 0,42% | 1,64% | Menor o igual 2% |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 0,43% | 1,64% | Menor o igual 2% |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 0,44% | 1,64% | Menor o igual 2% |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 0,37% | 5,95% | Entre 5% y 10% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 0,44% | 1,54% | Menor o igual 2% |