| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,816750 | 20/05/2026 | 2,96% | 22,25% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,053700 | 18/05/2026 | 2,24% | 21,01% | ** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,319450 | 18/05/2026 | 0,09% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,414220 | 18/05/2026 | 0,20% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,884000 | 20/05/2026 | 0,70% | 9,63% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.307,565391 | 19/05/2026 | 7,81% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 3.886,510000 | 19/05/2026 | 7,90% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.273,210000 | 19/05/2026 | 7,49% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.117,180000 | 19/05/2026 | 5,58% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.091,265060 | 19/05/2026 | 7,74% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.610,050000 | 19/05/2026 | -8,93% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 92,570000 | 19/05/2026 | -0,68% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 120,000000 | 19/05/2026 | 1,95% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 11,646760 | 20/05/2026 | 11,82% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 43,126227 | 19/05/2026 | 3,83% | 49,41% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 45,560360 | 19/05/2026 | 4,42% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 44,570805 | 19/05/2026 | 4,18% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,365951 | 19/05/2026 | 0,25% | 23,98% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,528405 | 19/05/2026 | 0,30% | 24,11% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,640852 | 19/05/2026 | 0,34% | 24,85% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,163122 | 19/05/2026 | 2,98% | 21,45% | ** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,450222 | 19/05/2026 | 2,14% | 18,93% | ** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 10,973831 | 19/05/2026 | -0,08% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 16,399038 | 19/05/2026 | 6,63% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,746776 | 19/05/2026 | 2,39% | 23,42% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,738773 | 19/05/2026 | 4,99% | 34,72% | **** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,214995 | 19/05/2026 | 0,50% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,217280 | 19/05/2026 | 0,56% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,304180 | 19/05/2026 | 14,68% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,609073 | 19/05/2026 | 11,82% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 111,230000 | 20/05/2026 | 5,09% | 9,84% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.380,087289 | 20/05/2026 | 6,54% | 30,01% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 141,310000 | 20/05/2026 | 5,57% | 30,92% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 98,510000 | 20/05/2026 | 3,28% | 11,60% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 100,130000 | 20/05/2026 | 5,83% | 25,78% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 106,129051 | 20/05/2026 | 5,37% | 18,04% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.515,508621 | 20/05/2026 | 6,66% | 28,24% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 85,043103 | 20/05/2026 | 5,33% | 10,21% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 89,120000 | 20/05/2026 | 4,71% | 6,68% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 131,120000 | 20/05/2026 | 5,67% | 27,72% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 73,680000 | 20/05/2026 | 4,32% | 9,77% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 139,905172 | 20/05/2026 | 6,46% | 25,14% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 879,530000 | 20/05/2026 | 4,87% | 15,96% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 937,017241 | 20/05/2026 | 5,66% | 13,12% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 93,180000 | 20/05/2026 | 2,16% | 12,66% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 299,580000 | 20/05/2026 | 4,90% | 38,70% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 165,020000 | 20/05/2026 | 3,86% | 23,14% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 252,930000 | 20/05/2026 | 3,59% | 42,24% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 107,120000 | 20/05/2026 | 2,98% | 26,62% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 270,798914 | 20/05/2026 | 4,48% | 47,91% | ***** |
