| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,230147 | 22/06/2026 | 0,74% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,232437 | 22/06/2026 | 0,80% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,231369 | 22/06/2026 | 13,68% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 8,213890 | 22/06/2026 | 20,71% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 110,780000 | 22/06/2026 | 4,67% | 13,21% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.352,209139 | 22/06/2026 | 4,39% | 29,83% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 140,130000 | 22/06/2026 | 4,69% | 30,90% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 96,460000 | 22/06/2026 | 1,13% | 11,58% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 98,600000 | 22/06/2026 | 4,22% | 25,93% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 104,200398 | 22/06/2026 | 3,45% | 17,19% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.524,476257 | 22/06/2026 | 7,29% | 31,89% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 84,471020 | 22/06/2026 | 4,62% | 13,34% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 88,680000 | 22/06/2026 | 4,19% | 9,97% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 129,900000 | 22/06/2026 | 4,69% | 27,69% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 72,080000 | 22/06/2026 | 2,05% | 9,76% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 140,808310 | 22/06/2026 | 7,14% | 28,89% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 861,820000 | 22/06/2026 | 2,76% | 15,90% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 931,529330 | 22/06/2026 | 5,04% | 16,34% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 91,310000 | 22/06/2026 | 0,11% | 12,65% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 298,720000 | 22/06/2026 | 4,60% | 39,07% | ***** |
