| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,268490 | 10/07/2025 | 13,20% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,900630 | 10/07/2025 | 11,31% | 19,05% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,871910 | 10/07/2025 | 11,07% | 17,64% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,338641 | 08/07/2025 | 1,43% | 16,42% | **** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,178000 | 08/07/2025 | 2,23% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,244990 | 08/07/2025 | 2,39% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,704170 | 10/07/2025 | 1,59% | 8,63% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.620,143968 | 09/07/2025 | -3,74% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.265,600000 | 09/07/2025 | -4,20% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.774,100000 | 09/07/2025 | -4,70% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.839,410000 | 09/07/2025 | 5,00% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.763,386904 | 09/07/2025 | -3,75% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 4.168,610000 | 09/07/2025 | -3,83% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 55,700000 | 09/07/2025 | 43,22% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 69,439220 | 09/07/2025 | 29,35% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 38,408928 | 09/07/2025 | 15,62% | 43,40% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 40,056541 | 09/07/2025 | 16,53% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 39,389325 | 09/07/2025 | 16,16% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,097651 | 09/07/2025 | 3,32% | 23,95% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,240572 | 09/07/2025 | 3,40% | 24,10% | **** |
