| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,482410 | 11/08/2026 | 0,86% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,946180 | 13/08/2026 | 1,28% | 9,44% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.608,835727 | 12/08/2026 | 15,35% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.148,050000 | 12/08/2026 | 15,17% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.485,350000 | 12/08/2026 | 14,46% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.236,540000 | 12/08/2026 | 11,53% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.235,937635 | 12/08/2026 | 15,19% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.941,100000 | 12/08/2026 | -0,58% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 98,790000 | 12/08/2026 | 6,00% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 129,891728 | 12/08/2026 | 10,36% | · | ND |
