| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,258973 | 02/10/2025 | 4,59% | 29,91% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,408107 | 02/10/2025 | 4,71% | 30,06% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,511474 | 02/10/2025 | 4,78% | 30,83% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,689485 | 02/10/2025 | 3,33% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,040827 | 02/10/2025 | 4,16% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,945932 | 02/10/2025 | 2,36% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,799703 | 02/10/2025 | 12,50% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,310663 | 02/10/2025 | 2,87% | · | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,890207 | 02/10/2025 | 8,32% | · | ND |
| FON FINECO BASE, FI | MONETARIO EURO | 1.008,568514 | 02/10/2025 | 1,55% | 8,48% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,473894 | 02/10/2025 | 9,36% | 36,82% | **** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,457588 | 02/10/2025 | 3,39% | 18,08% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,406562 | 02/10/2025 | 3,17% | 20,06% | **** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,835560 | 02/10/2025 | 4,31% | 18,29% | **** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,771833 | 02/10/2025 | 2,02% | · | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,704079 | 02/10/2025 | 2,13% | 10,23% | * |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,644987 | 02/10/2025 | · | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,759703 | 02/10/2025 | 12,06% | 43,61% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,124807 | 02/10/2025 | 5,01% | 25,38% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,560539 | 02/10/2025 | 5,18% | 26,11% | ***** |
