| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,495421 | 17/06/2026 | 1,22% | 24,07% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,661010 | 17/06/2026 | 1,29% | 24,23% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,775591 | 17/06/2026 | 1,33% | 24,94% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,627886 | 17/06/2026 | 6,92% | 23,88% | ** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,583238 | 17/06/2026 | 3,23% | 19,47% | ** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,048523 | 17/06/2026 | 0,60% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,136634 | 17/06/2026 | 11,42% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,039536 | 17/06/2026 | 4,75% | 24,90% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,127037 | 17/06/2026 | 7,96% | 37,40% | **** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,228375 | 18/06/2026 | 0,71% | · | ND |
