| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,250246 | 04/11/2025 | · | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,462105 | 04/11/2025 | 7,66% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,041726 | 04/11/2025 | 6,94% | · | ND |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,263280 | 04/11/2025 | 3,09% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,340940 | 04/11/2025 | 3,35% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 4.167,219069 | 05/11/2025 | 10,81% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.763,780000 | 05/11/2025 | 10,41% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.186,880000 | 05/11/2025 | 9,48% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2.064,440000 | 05/11/2025 | 17,84% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 2.027,071006 | 05/11/2025 | 10,65% | · | ND |
