| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,800320 | 19/12/2025 | 2,50% | 9,69% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 4.003,127854 | 19/12/2025 | 6,44% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.609,600000 | 19/12/2025 | 5,89% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.052,620000 | 19/12/2025 | 4,87% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2.006,580000 | 19/12/2025 | 14,54% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.945,884563 | 19/12/2025 | 6,22% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.966,560000 | 19/12/2025 | -8,49% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 93,530000 | 19/12/2025 | 140,50% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 118,399932 | 19/12/2025 | 120,56% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 10,366300 | 19/12/2025 | · | · | ND |
