| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,692234 | 27/04/2026 | 1,96% | 23,40% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,678234 | 27/04/2026 | 4,53% | 35,13% | **** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,210309 | 27/04/2026 | 0,42% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,212592 | 27/04/2026 | 0,48% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,072963 | 27/04/2026 | 11,49% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,349328 | 27/04/2026 | 8,00% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 109,470000 | 28/04/2026 | 3,43% | 9,55% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.360,705780 | 28/04/2026 | 5,04% | 27,96% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 140,250000 | 28/04/2026 | 4,78% | 28,49% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 97,760000 | 28/04/2026 | 2,50% | 9,54% | ** |
