| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,869040 | 28/04/2026 | 0,57% | 9,61% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 4.087,768538 | 27/04/2026 | 2,31% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.685,190000 | 27/04/2026 | 2,31% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.105,530000 | 27/04/2026 | 1,99% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2.030,920000 | 27/04/2026 | 1,28% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.984,764661 | 27/04/2026 | 2,25% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.646,800000 | 27/04/2026 | -8,01% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 101,140000 | 27/04/2026 | 8,52% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 129,389735 | 27/04/2026 | 9,93% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 11,380650 | 28/04/2026 | 9,27% | · | ND |
