| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.795,879828 | 18/07/2025 | -1,97% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 4.115,850000 | 18/07/2025 | -5,05% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 55,490000 | 18/07/2025 | 42,68% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 69,519313 | 18/07/2025 | 29,50% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 38,204314 | 20/07/2025 | 15,01% | 43,53% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 39,861166 | 20/07/2025 | 15,96% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 39,190117 | 20/07/2025 | 15,58% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,099343 | 18/07/2025 | 3,33% | 24,82% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,242743 | 18/07/2025 | 3,41% | 24,97% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,342187 | 18/07/2025 | 3,47% | 25,71% | **** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,404745 | 18/07/2025 | 0,81% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,918431 | 18/07/2025 | 3,10% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,888343 | 18/07/2025 | 1,82% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,966863 | 18/07/2025 | 6,17% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 11,923139 | 18/07/2025 | -0,37% | · | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,426089 | 18/07/2025 | 4,42% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,143270 | 21/07/2025 | 1,19% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,141684 | 21/07/2025 | 1,16% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,257465 | 21/07/2025 | 8,78% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,173371 | 21/07/2025 | -0,52% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 99,230000 | 21/07/2025 | -3,19% | -4,31% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.199,131367 | 21/07/2025 | 10,39% | 19,10% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 122,800000 | 21/07/2025 | 10,62% | 18,76% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 89,720000 | 21/07/2025 | 7,91% | 2,22% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 87,090000 | 21/07/2025 | 9,45% | 13,50% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 94,651109 | 21/07/2025 | 4,43% | 5,33% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.302,751350 | 21/07/2025 | -0,13% | 11,65% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 75,966401 | 21/07/2025 | -2,60% | -3,99% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 80,110000 | 21/07/2025 | -3,71% | -7,13% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 114,330000 | 21/07/2025 | 10,03% | 15,28% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 66,740000 | 21/07/2025 | 7,30% | -0,86% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 120,605126 | 21/07/2025 | -0,68% | 8,36% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 785,860000 | 21/07/2025 | 8,42% | 4,84% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 831,250536 | 21/07/2025 | -2,13% | -1,40% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 85,510000 | 21/07/2025 | 8,36% | 4,61% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 254,480000 | 21/07/2025 | -1,47% | 22,18% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 144,240000 | 21/07/2025 | -3,42% | 8,30% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 217,320000 | 21/07/2025 | 9,85% | 30,32% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 94,460000 | 21/07/2025 | 7,68% | 15,53% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 231,469501 | 21/07/2025 | 6,26% | 34,29% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 126,675139 | 21/07/2025 | 4,20% | 19,15% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.159,415445 | 21/07/2025 | -0,89% | 22,58% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 223,240000 | 21/07/2025 | -2,01% | 18,59% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 171,450000 | 21/07/2025 | 9,24% | 26,48% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 296,108683 | 21/07/2025 | -1,43% | 18,97% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 93,888746 | 21/07/2025 | -3,39% | 5,51% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.970,720000 | 21/07/2025 | -1,04% | 25,99% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.311,890000 | 21/07/2025 | 10,51% | 34,62% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.684,820434 | 21/07/2025 | -0,29% | 26,63% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 235,570000 | 21/07/2025 | -1,26% | 24,53% | ***** |
