| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 10,931805 | 28/09/2026 | -0,46% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,218616 | 28/09/2026 | 11,96% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,898835 | 28/09/2026 | 3,61% | 24,89% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,128322 | 28/09/2026 | 7,97% | 41,05% | **** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,250482 | 29/09/2026 | 1,07% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,255731 | 29/09/2026 | 1,18% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,081396 | 29/09/2026 | 11,60% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 8,026989 | 29/09/2026 | 17,96% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 110,830000 | 29/09/2026 | 4,71% | 14,32% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.312,704788 | 29/09/2026 | 1,34% | 29,42% | *** |
