| FINANCIALFOND, FI P | RVI GLOBAL | 13,27% | · | · | · |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 0,52% | 20,68% | 15,44% | · |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 0,66% | 20,94% | 15,92% | · |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 0,76% | 21,52% | 16,83% | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 6,45% | 30,32% | · | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 5,34% | 19,88% | · | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 0,05% | · | · | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,05% | · | · | · |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 4,45% | 28,38% | · | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 7,73% | 42,92% | · | · |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 1,58% | · | · | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 1,69% | · | · | · |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,42% | · | · | · |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 17,68% | · | · | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 8,25% | 37,53% | 31,38% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 4,14% | 22,32% | -4,03% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 9,63% | 19,42% | 6,57% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 3,51% | 23,50% | -1,37% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 10,88% | 37,76% | 31,19% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 14,80% | 66,30% | 46,83% | · |
