| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,424893 | 15/12/2025 | · | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,718403 | 15/12/2025 | 9,88% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,278339 | 15/12/2025 | 9,04% | · | ND |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,282860 | 12/12/2025 | 3,29% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,363910 | 12/12/2025 | 3,58% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.958,036223 | 15/12/2025 | 5,24% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.569,600000 | 15/12/2025 | 4,71% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.019,150000 | 15/12/2025 | 3,72% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.992,520000 | 15/12/2025 | 13,74% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.926,223092 | 15/12/2025 | 5,14% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.988,100000 | 15/12/2025 | -7,99% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 90,710000 | 15/12/2025 | 133,25% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 114,362290 | 15/12/2025 | 113,04% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 10,198430 | 16/12/2025 | · | · | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 42,919741 | 15/12/2025 | 24,86% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 42,094657 | 15/12/2025 | 24,14% | · | ND |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,746747 | 15/12/2025 | 3,84% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,144610 | 15/12/2025 | 5,06% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,966718 | 15/12/2025 | 2,55% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,187033 | 15/12/2025 | 15,44% | · | ND |
