| FINANCIALFOND, FI A | RVI GLOBAL | 42,520010 | 27/04/2026 | 2,37% | 49,39% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 44,879333 | 27/04/2026 | 2,86% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 43,920450 | 27/04/2026 | 2,66% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,385307 | 27/04/2026 | 0,40% | 25,68% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,546838 | 27/04/2026 | 0,44% | 25,82% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,658645 | 27/04/2026 | 0,47% | 26,56% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,104778 | 27/04/2026 | 2,49% | 20,94% | ** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,414998 | 27/04/2026 | 1,85% | 19,05% | ** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,985027 | 27/04/2026 | 0,03% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 16,082059 | 27/04/2026 | 4,57% | · | ND |
