| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 10,931805 | 28/09/2026 | -0,46% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,218616 | 28/09/2026 | 11,96% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,898835 | 28/09/2026 | 3,61% | 24,89% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,128322 | 28/09/2026 | 7,97% | 41,05% | **** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,250482 | 29/09/2026 | 1,07% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,255731 | 29/09/2026 | 1,18% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,081396 | 29/09/2026 | 11,60% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 8,026989 | 29/09/2026 | 17,96% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 110,830000 | 29/09/2026 | 4,71% | 14,32% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.312,704788 | 29/09/2026 | 1,34% | 29,42% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 140,010000 | 29/09/2026 | 4,60% | 35,71% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 95,170000 | 29/09/2026 | -0,22% | 15,69% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 98,370000 | 29/09/2026 | 3,97% | 30,71% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 104,190485 | 29/09/2026 | 3,44% | 23,08% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.543,804491 | 29/09/2026 | 8,65% | 32,89% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 84,473800 | 29/09/2026 | 4,62% | 14,19% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 88,480000 | 29/09/2026 | 3,96% | 11,03% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 129,450000 | 29/09/2026 | 4,33% | 32,40% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 70,920000 | 29/09/2026 | 0,41% | 13,76% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 142,060766 | 29/09/2026 | 8,10% | 29,73% | *** |
