| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,461550 | 25/09/2026 | 0,66% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,965130 | 29/09/2026 | 1,45% | 9,14% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.806,598381 | 29/09/2026 | 20,30% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.324,920000 | 29/09/2026 | 20,08% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.629,190000 | 29/09/2026 | 19,18% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.290,950000 | 29/09/2026 | 14,25% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.328,815500 | 29/09/2026 | 19,97% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.720,170000 | 29/09/2026 | -6,16% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 95,920000 | 29/09/2026 | 2,92% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 128,701013 | 29/09/2026 | 9,34% | · | ND |
| FINANCIAL FLOW FUND, FI A | RV EURO | 12,844210 | 29/09/2026 | 23,32% | · | ND |
| FINANCIAL FLOW FUND, FI B | RV EURO | 9,973780 | 29/09/2026 | · | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,566013 | 28/09/2026 | 7,29% | 54,83% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 47,337517 | 28/09/2026 | 8,50% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 46,208983 | 28/09/2026 | 8,01% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,339692 | 28/09/2026 | 0,05% | 20,23% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,508791 | 28/09/2026 | 0,16% | 20,50% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,625780 | 28/09/2026 | 0,23% | 21,07% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,408323 | 28/09/2026 | 5,06% | 24,64% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,731578 | 28/09/2026 | 4,44% | 19,34% | * |
