| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,147700 | 09/09/2025 | · | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,357786 | 09/09/2025 | 6,76% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,955592 | 09/09/2025 | 6,17% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,518030 | 11/09/2025 | 15,50% | · | ND |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,234320 | 09/09/2025 | 2,80% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,307010 | 09/09/2025 | 3,01% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.811,098266 | 10/09/2025 | 1,34% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.438,080000 | 10/09/2025 | 0,86% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.915,580000 | 10/09/2025 | 0,16% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.929,770000 | 10/09/2025 | 10,16% | · | ND |
