| FINANCIAL FLOW FUND, FI A | RV EURO | 12,963140 | 13/08/2026 | 24,46% | · | ND |
| FINANCIAL FLOW FUND, FI B | RV EURO | 0,000010 | 30/07/2026 | · | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 46,059213 | 12/08/2026 | 10,89% | 57,33% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 48,829167 | 12/08/2026 | 11,91% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 47,701915 | 12/08/2026 | 11,50% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,558576 | 12/08/2026 | 1,70% | 22,27% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,727932 | 12/08/2026 | 1,78% | 22,54% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,845113 | 12/08/2026 | 1,84% | 23,12% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,654301 | 12/08/2026 | 7,14% | 24,07% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,660326 | 12/08/2026 | 3,86% | 19,40% | * |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,061193 | 12/08/2026 | 0,72% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,499653 | 12/08/2026 | 13,78% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,100275 | 12/08/2026 | 5,23% | 25,80% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,370326 | 12/08/2026 | 9,82% | 41,59% | **** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,246146 | 13/08/2026 | 1,00% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,248441 | 13/08/2026 | 1,06% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,396379 | 13/08/2026 | 15,95% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 8,135638 | 13/08/2026 | 19,56% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 113,950000 | 13/08/2026 | 7,66% | 15,61% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.376,891070 | 13/08/2026 | 6,29% | 29,02% | *** |
