| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,169069 | 22/12/2025 | 5,27% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,966053 | 22/12/2025 | 2,55% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,274921 | 22/12/2025 | 16,11% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,409235 | 22/12/2025 | 3,69% | · | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,005366 | 22/12/2025 | 9,29% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,180776 | 22/12/2025 | 1,80% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,179178 | 22/12/2025 | 1,78% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,214716 | 22/12/2025 | 25,43% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,783014 | 22/12/2025 | 9,31% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | CONSTRUCCIÓN | 431,247360 | 06/12/2024 | · | · | ND |
