| FINANCIALFOND, FI A | RVI GLOBAL | 41,287002 | 21/12/2025 | 24,29% | 53,43% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 43,351054 | 21/12/2025 | 26,11% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 42,513484 | 21/12/2025 | 25,38% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,305612 | 19/12/2025 | 4,96% | 24,03% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,459374 | 19/12/2025 | 5,11% | 24,17% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,565902 | 19/12/2025 | 5,20% | 24,90% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,768384 | 19/12/2025 | 4,03% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,159386 | 19/12/2025 | 5,19% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,962061 | 19/12/2025 | 2,51% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,241593 | 19/12/2025 | 15,86% | · | ND |
