| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.782,279548 | 13/02/2026 | -8,18% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.931,260000 | 13/02/2026 | -0,83% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 111,950000 | 13/02/2026 | 20,12% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 140,886866 | 13/02/2026 | 19,70% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 10,667400 | 16/02/2026 | 2,42% | · | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 45,343131 | 15/02/2026 | 3,92% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 44,426157 | 15/02/2026 | 3,85% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 11,047323 | 13/02/2026 | 0,59% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,787815 | 13/02/2026 | 2,65% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,193760 | 13/02/2026 | 0,15% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,196038 | 13/02/2026 | 0,22% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,697174 | 13/02/2026 | 6,30% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,023136 | 13/02/2026 | 3,21% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | CONSTRUCCIÓN | 431,247360 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | CONSTRUCCIÓN | 256,665259 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | CONSTRUCCIÓN | 487,441917 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | CONSTRUCCIÓN | 292,209281 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | CONSTRUCCIÓN | 221,314344 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | CONSTRUCCIÓN | 213,360690 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | INMOBILIARIO INDIRECTO | 1,536900 | 16/02/2026 | 6,49% | · | ND |
