| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 12,962087 | 04/06/2025 | 2,25% | 18,01% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,101738 | 04/06/2025 | 2,31% | 18,15% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,198598 | 04/06/2025 | 2,36% | 18,85% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,353259 | 04/06/2025 | 0,36% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,809359 | 04/06/2025 | 2,16% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,843514 | 04/06/2025 | 1,40% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,596501 | 04/06/2025 | 3,35% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 11,846144 | 04/06/2025 | -1,02% | · | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,208390 | 04/06/2025 | 2,59% | · | ND |
| FON FINECO BASE, FI | MONETARIO EURO | 1.002,915417 | 04/06/2025 | 0,98% | 7,72% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,141092 | 04/06/2025 | 7,39% | 26,41% | ***** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,092672 | 04/06/2025 | 1,78% | 15,99% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,273547 | 04/06/2025 | 1,71% | 14,73% | ***** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,666873 | 04/06/2025 | 2,82% | 16,86% | **** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,684652 | 04/06/2025 | 1,19% | · | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,577882 | 04/06/2025 | 1,26% | 7,77% | *** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,168732 | 04/06/2025 | 8,53% | 29,53% | ***** |
| FON FINECO INVERSION RESPONSABLE, FI | MIXTO CONSERVADOR EURO | 9,840000 | 04/02/2021 | · | · | ND |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,534900 | 04/06/2025 | 2,34% | 15,85% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 22,945585 | 04/06/2025 | 2,44% | 16,53% | **** |
