| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,230665 | 18/06/2026 | 0,78% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,164716 | 18/06/2026 | 12,75% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 8,116987 | 18/06/2026 | 19,28% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 110,820000 | 18/06/2026 | 4,71% | 11,84% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.363,506184 | 18/06/2026 | 5,26% | 28,87% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 140,680000 | 18/06/2026 | 5,10% | 30,13% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 96,840000 | 18/06/2026 | 1,53% | 10,93% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 98,990000 | 18/06/2026 | 4,63% | 25,18% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 104,399917 | 18/06/2026 | 3,65% | 15,33% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.529,718175 | 18/06/2026 | 7,66% | 30,86% | **** |
