| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,340329 | 16/12/2025 | 3,11% | · | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,891042 | 16/12/2025 | 8,32% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,179044 | 16/12/2025 | 1,77% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,177447 | 16/12/2025 | 1,75% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,139055 | 16/12/2025 | 24,11% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,701137 | 16/12/2025 | 7,99% | · | 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 | 1,430400 | 17/12/2025 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | INMOBILIARIO INDIRECTO | 303,192324 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | INMOBILIARIO INDIRECTO | 192,311870 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | INMOBILIARIO INDIRECTO | 339,110494 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | INMOBILIARIO INDIRECTO | 220,433287 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | INMOBILIARIO INDIRECTO | 148,548669 | 06/12/2024 | · | · | ND |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,618490 | 16/12/2025 | 2,14% | · | ND |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
