| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,386156 | 08/09/2025 | 7,01% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,983301 | 08/09/2025 | 6,42% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,433800 | 09/09/2025 | 14,72% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,054940 | 09/09/2025 | 12,88% | 20,58% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,018450 | 09/09/2025 | 12,57% | 19,15% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,479188 | 07/09/2025 | 2,69% | 17,50% | **** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,233470 | 05/09/2025 | 2,79% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,305830 | 05/09/2025 | 3,00% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,737010 | 09/09/2025 | 1,90% | 9,16% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.715,441346 | 05/09/2025 | -1,21% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.352,850000 | 05/09/2025 | -1,64% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.843,690000 | 05/09/2025 | -2,31% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.883,650000 | 05/09/2025 | 7,52% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.813,901000 | 05/09/2025 | -0,99% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.961,310000 | 05/09/2025 | -8,61% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 69,440000 | 05/09/2025 | 78,55% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 87,150551 | 05/09/2025 | 62,35% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,251937 | 08/09/2025 | 18,16% | 48,38% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 41,038466 | 08/09/2025 | 19,38% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 40,314446 | 08/09/2025 | 18,89% | · | ND |
