** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 20/05 | 2,96% |
| ** FINACCESS GLOBAL, FI | 18/05 | 2,24% |
| ND FINACCESS HORIZONTE 2027, FI A | 18/05 | 0,09% |
| ND FINACCESS HORIZONTE 2027, FI L | 18/05 | 0,20% |
| **** FINACCESS RENTA FIJA CORTO PLAZO, FI | 20/05 | 0,70% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 19/05 | 7,81% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 19/05 | 7,90% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 19/05 | 7,49% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 19/05 | 5,58% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 19/05 | 7,74% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 19/05 | -8,93% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 19/05 | -0,68% |
| ND FINALTIS FUNDS - GOLD USD CAP | 19/05 | 1,95% |
| ND FINANCIAL FLOW FUND, FI | 20/05 | 11,82% |
| **** FINANCIALFOND, FI A | 19/05 | 3,83% |
| ND FINANCIALFOND, FI I | 19/05 | 4,42% |
| ND FINANCIALFOND, FI P | 19/05 | 4,18% |
| **** FINANCIALS CREDIT FUND, FI B | 19/05 | 0,25% |
| **** FINANCIALS CREDIT FUND, FI D | 19/05 | 0,30% |
| ***** FINANCIALS CREDIT FUND, FI X | 19/05 | 0,34% |
| ** FINECO INVESTMENT OFFICE / BLACKROCK | 19/05 | 2,98% |
| ** FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 19/05 | 2,14% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 19/05 | -0,08% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 19/05 | 6,63% |
| *** FINECO INVESTMENT OFFICE / ROBECO | 19/05 | 2,39% |
| **** FINECO INVESTMENT OFFICE / SCHRODERS | 19/05 | 4,99% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 19/05 | 0,50% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 19/05 | 0,56% |
| ND FINNK RV SELECCION, FI | 19/05 | 14,68% |
| ND FINNK RV TEMATICA, FI | 19/05 | 11,82% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 20/05 | 5,09% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 20/05 | 6,54% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 20/05 | 5,57% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 20/05 | 3,28% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 20/05 | 5,83% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 20/05 | 5,37% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 20/05 | 6,66% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 20/05 | 5,33% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 20/05 | 4,71% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 20/05 | 5,67% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 20/05 | 4,32% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 20/05 | 6,46% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 20/05 | 4,87% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 20/05 | 5,66% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 20/05 | 2,16% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 20/05 | 4,90% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 20/05 | 3,86% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 20/05 | 3,59% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 20/05 | 2,98% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 20/05 | 4,48% |
