*** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 16/07 | 10,72% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 16/07 | 10,48% |
| **** FINACCESS GLOBAL, FI | 14/07 | 1,55% |
| ND FINACCESS HORIZONTE 2027, FI A | 14/07 | 2,23% |
| ND FINACCESS HORIZONTE 2027, FI L | 14/07 | 2,40% |
| *** FINACCESS RENTA FIJA CORTO PLAZO, FI | 16/07 | 1,61% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 15/07 | -2,65% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 15/07 | -2,96% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 15/07 | -3,48% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 15/07 | 5,57% |
