| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,329059 | 24/06/2025 | · | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,542281 | 24/06/2025 | 8,36% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,154579 | 24/06/2025 | 7,94% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,114750 | 26/06/2025 | 11,78% | · | ND |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,153960 | 24/06/2025 | 1,99% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,219620 | 24/06/2025 | 2,14% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.583,661741 | 25/06/2025 | -4,71% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.234,430000 | 25/06/2025 | -5,12% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.748,670000 | 25/06/2025 | -5,58% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.812,270000 | 25/06/2025 | 3,45% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.747,404725 | 25/06/2025 | -4,62% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 4.066,500000 | 25/06/2025 | -6,18% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 56,300000 | 25/06/2025 | 44,77% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 70,753578 | 25/06/2025 | 31,80% | · | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 38,598275 | 25/06/2025 | 12,29% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 37,964085 | 25/06/2025 | 11,96% | · | ND |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,316471 | 25/06/2025 | 0,03% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,865697 | 25/06/2025 | 2,65% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,865077 | 25/06/2025 | 1,60% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,632652 | 25/06/2025 | 3,63% | · | ND |
