| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,347180 | 07/04/2026 | -0,44% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.724,431197 | 08/04/2026 | -6,78% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.355,200000 | 08/04/2026 | -6,85% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.828,920000 | 08/04/2026 | -7,10% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.846,230000 | 08/04/2026 | -7,93% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.807,338117 | 08/04/2026 | -6,89% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.665,500000 | 08/04/2026 | -7,53% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 106,300000 | 08/04/2026 | 14,06% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 136,297625 | 08/04/2026 | 15,80% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 11,200440 | 09/04/2026 | 7,54% | · | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 45,190380 | 08/04/2026 | 3,57% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 44,238666 | 08/04/2026 | 3,41% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,985244 | 08/04/2026 | 0,03% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,597987 | 08/04/2026 | 1,42% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,204198 | 08/04/2026 | 0,32% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,206480 | 08/04/2026 | 0,38% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,959512 | 08/04/2026 | 9,92% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,033008 | 08/04/2026 | 3,35% | · | 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 |
