| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,222988 | 11/03/2026 | 0,27% | 18,79% | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,979206 | 11/03/2026 | -0,03% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,447827 | 11/03/2026 | 0,44% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,526379 | 11/03/2026 | 0,62% | 22,90% | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,314788 | 11/03/2026 | 1,75% | 32,67% | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,195782 | 11/03/2026 | 0,19% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,198061 | 11/03/2026 | 0,25% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,819163 | 11/03/2026 | 7,98% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,996919 | 11/03/2026 | 2,82% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 111,290000 | 12/03/2026 | 5,15% | 13,50% | * |
