| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,329059 | 24/06/2025 | · | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,542281 | 24/06/2025 | 8,36% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,154579 | 24/06/2025 | 7,94% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,114750 | 26/06/2025 | 11,78% | · | ND |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,153960 | 24/06/2025 | 1,99% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,219620 | 24/06/2025 | 2,14% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.583,661741 | 25/06/2025 | -4,71% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.234,430000 | 25/06/2025 | -5,12% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.748,670000 | 25/06/2025 | -5,58% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.812,270000 | 25/06/2025 | 3,45% | · | ND |
