***** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 19/02 | 2,84% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 19/02 | 2,90% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 19/02 | 2,84% |
| *** FINACCESS GLOBAL, FI | 17/02 | 2,08% |
| ND FINACCESS HORIZONTE 2027, FI A | 17/02 | 0,45% |
| ND FINACCESS HORIZONTE 2027, FI L | 17/02 | 0,49% |
| *** FINACCESS RENTA FIJA CORTO PLAZO, FI | 19/02 | 0,37% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 18/02 | -7,21% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 18/02 | -7,22% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 18/02 | -7,34% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 18/02 | -7,09% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 18/02 | -7,35% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 18/02 | -0,81% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 18/02 | 19,35% |
| ND FINALTIS FUNDS - GOLD USD CAP | 18/02 | 19,12% |
| ND FINANCIAL FLOW FUND, FI | 19/02 | 3,48% |
| **** FINANCIALFOND, FI A | 18/02 | 5,53% |
| ND FINANCIALFOND, FI I | 18/02 | 5,74% |
| ND FINANCIALFOND, FI P | 18/02 | 5,66% |
| **** FINANCIALS CREDIT FUND, FI B | 19/02 | 1,06% |
