| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,911940 | 30/10/2025 | 19,14% | 39,58% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,486380 | 30/10/2025 | 17,29% | 27,00% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,442070 | 30/10/2025 | 16,90% | 25,49% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,732547 | 29/10/2025 | 4,96% | 23,08% | **** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,269910 | 28/10/2025 | 3,16% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,347020 | 28/10/2025 | 3,41% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,769130 | 30/10/2025 | 2,20% | 9,92% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 4.222,641081 | 29/10/2025 | 12,28% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.809,650000 | 29/10/2025 | 11,76% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.226,340000 | 29/10/2025 | 10,83% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2.120,180000 | 29/10/2025 | 21,03% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 2.059,040908 | 29/10/2025 | 12,39% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 4.095,440000 | 29/10/2025 | -5,52% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 75,690000 | 29/10/2025 | 94,63% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 95,995187 | 29/10/2025 | 78,82% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,590437 | 29/10/2025 | 19,18% | 53,93% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 41,479223 | 29/10/2025 | 20,67% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 40,713278 | 29/10/2025 | 20,07% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,258973 | 02/10/2025 | 4,59% | 27,38% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,408107 | 02/10/2025 | 4,71% | 27,51% | **** |
