| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,461550 | 25/09/2026 | 0,66% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,965130 | 29/09/2026 | 1,45% | 9,14% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.806,598381 | 29/09/2026 | 20,30% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.324,920000 | 29/09/2026 | 20,08% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.629,190000 | 29/09/2026 | 19,18% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.290,950000 | 29/09/2026 | 14,25% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.328,815500 | 29/09/2026 | 19,97% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.720,170000 | 29/09/2026 | -6,16% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 95,920000 | 29/09/2026 | 2,92% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 128,701013 | 29/09/2026 | 9,34% | · | ND |
