| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,246218 | 16/09/2026 | 1,00% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,251463 | 16/09/2026 | 1,11% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,171042 | 16/09/2026 | 12,84% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,885511 | 16/09/2026 | 15,88% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | RVI GLOBAL VALOR | 180,310000 | 16/09/2026 | 10,49% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | RVI GLOBAL VALOR | 173,030000 | 16/09/2026 | 10,11% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | RVI GLOBAL VALOR | 158,020000 | 16/09/2026 | 6,98% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | RVI GLOBAL VALOR | 148,790000 | 16/09/2026 | 6,66% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | RVI GLOBAL VALOR | 155,196325 | 16/09/2026 | 10,56% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | RVI GLOBAL VALOR | 139,186964 | 16/09/2026 | 10,18% | · | ND |
