| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,757206 | 10/09/2025 | 1,88% | · | ND |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,492929 | 10/09/2025 | · | · | ND |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,165333 | 10/09/2025 | 8,82% | · | ND |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,229157 | 10/09/2025 | 10,65% | · | ND |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,111897 | 10/09/2025 | 10,46% | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,350000 | 11/09/2025 | 2,99% | · | ND |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ** |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ***** |
