| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 11,865482 | 25/06/2025 | -0,85% | · | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,210983 | 25/06/2025 | 2,61% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,135563 | 26/06/2025 | 1,06% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,133978 | 26/06/2025 | 1,03% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,128910 | 26/06/2025 | 6,55% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,024781 | 26/06/2025 | -2,91% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | CONSTRUCCIÓN | 431,247360 | 06/12/2024 | · | · | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | CONSTRUCCIÓN | 256,665259 | 06/12/2024 | · | · | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | CONSTRUCCIÓN | 487,441917 | 06/12/2024 | · | · | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | CONSTRUCCIÓN | 292,209281 | 06/12/2024 | · | · | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | CONSTRUCCIÓN | 221,314344 | 06/12/2024 | · | · | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | CONSTRUCCIÓN | 213,360690 | 06/12/2024 | · | · | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | INMOBILIARIO INDIRECTO | 1,409600 | 26/06/2025 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | INMOBILIARIO INDIRECTO | 303,192324 | 06/12/2024 | · | · | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | INMOBILIARIO INDIRECTO | 192,311870 | 06/12/2024 | · | · | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | INMOBILIARIO INDIRECTO | 339,110494 | 06/12/2024 | · | · | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | INMOBILIARIO INDIRECTO | 220,433287 | 06/12/2024 | · | · | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | INMOBILIARIO INDIRECTO | 148,548669 | 06/12/2024 | · | · | **** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | DEUDA PRIVADA USA | 95,604959 | 26/06/2025 | -11,20% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 99,890000 | 26/06/2025 | 0,75% | · | ND |
