| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,400556 | 21/05/2026 | 0,51% | 24,59% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,563535 | 21/05/2026 | 0,57% | 24,72% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,676347 | 21/05/2026 | 0,60% | 25,46% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,241440 | 21/05/2026 | 3,65% | 22,98% | ** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,472887 | 21/05/2026 | 2,32% | 19,14% | ** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 10,990158 | 21/05/2026 | 0,07% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 16,592660 | 21/05/2026 | 7,89% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,880661 | 21/05/2026 | 3,47% | 25,58% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,841230 | 21/05/2026 | 5,78% | 36,66% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.019,524887 | 21/05/2026 | 0,66% | 8,44% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,100000 | 24/02/2026 | · | · | **** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 23,883140 | 21/05/2026 | 1,03% | 13,56% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,636764 | 21/05/2026 | 1,60% | 14,68% | * |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,400859 | 21/05/2026 | 3,10% | 19,57% | ** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,904335 | 21/05/2026 | 0,74% | · | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,899088 | 21/05/2026 | 0,80% | 10,06% | ** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,301348 | 21/05/2026 | 4,41% | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,626145 | 21/05/2026 | 2,37% | 28,79% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,588374 | 21/05/2026 | 1,28% | 21,02% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,061814 | 21/05/2026 | 1,36% | 21,71% | *** |