| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,187643 | 08/09/2025 | 4,03% | 24,71% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,334739 | 08/09/2025 | 4,13% | 24,85% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,436681 | 08/09/2025 | 4,20% | 25,59% | **** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,492546 | 08/09/2025 | 1,59% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,995887 | 08/09/2025 | 3,77% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,929963 | 08/09/2025 | 2,21% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,409198 | 08/09/2025 | 9,53% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,157116 | 08/09/2025 | 1,58% | · | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,593303 | 08/09/2025 | 5,82% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,153318 | 09/09/2025 | 1,35% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,151729 | 09/09/2025 | 1,32% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,585356 | 09/09/2025 | 14,48% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,307113 | 09/09/2025 | 1,64% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 101,060000 | 09/09/2025 | -1,40% | -2,78% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.230,413365 | 09/09/2025 | 13,27% | 19,46% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 126,530000 | 09/09/2025 | 13,98% | 22,88% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 91,300000 | 09/09/2025 | 9,81% | 5,76% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 89,560000 | 09/09/2025 | 12,56% | 17,47% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 96,658960 | 09/09/2025 | 6,65% | 10,84% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.342,871786 | 09/09/2025 | 2,95% | 13,37% | *** |
