| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,596024 | 12/06/2026 | 1,22% | · | ND |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,361380 | 12/06/2026 | 0,50% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,458680 | 12/06/2026 | 0,63% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.485,887400 | 15/06/2026 | 12,27% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.048,310000 | 15/06/2026 | 12,40% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.406,960000 | 15/06/2026 | 11,89% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.202,280000 | 15/06/2026 | 9,82% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.182,837943 | 15/06/2026 | 12,45% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.785,430000 | 15/06/2026 | -4,51% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 93,370000 | 15/06/2026 | 0,18% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 121,590420 | 15/06/2026 | 3,30% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 12,273920 | 16/06/2026 | 17,84% | · | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 47,721045 | 15/06/2026 | 9,37% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 46,663845 | 15/06/2026 | 9,08% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,052824 | 15/06/2026 | 0,64% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,123856 | 15/06/2026 | 11,34% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,228040 | 15/06/2026 | 0,71% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,230329 | 15/06/2026 | 0,77% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,300629 | 15/06/2026 | 14,63% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 8,062395 | 15/06/2026 | 18,48% | · | ND |
