| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,339681 | 09/07/2025 | 3,45% | 24,83% | **** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,378139 | 09/07/2025 | 0,58% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,920802 | 09/07/2025 | 3,12% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,887152 | 09/07/2025 | 1,81% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,898499 | 09/07/2025 | 5,65% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 11,910260 | 09/07/2025 | -0,48% | · | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,380317 | 09/07/2025 | 4,03% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,138444 | 10/07/2025 | 1,11% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,136859 | 10/07/2025 | 1,08% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,304290 | 10/07/2025 | 9,60% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,160088 | 10/07/2025 | -0,73% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 99,780000 | 10/07/2025 | -2,65% | -3,05% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.206,115880 | 10/07/2025 | 11,03% | 20,66% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 123,370000 | 10/07/2025 | 11,13% | 20,27% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 90,140000 | 10/07/2025 | 8,42% | 3,54% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 87,500000 | 10/07/2025 | 9,97% | 14,95% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 95,363394 | 10/07/2025 | 5,22% | 5,87% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.303,288069 | 10/07/2025 | -0,09% | 12,35% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 75,992826 | 10/07/2025 | -2,57% | -3,39% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 80,570000 | 10/07/2025 | -3,16% | -5,92% | * |
