| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,139044 | 30/03/2026 | -1,45% | 24,49% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,296357 | 30/03/2026 | -1,42% | 24,63% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,405137 | 30/03/2026 | -1,39% | 25,37% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,567421 | 30/03/2026 | -2,06% | 15,69% | ** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,053065 | 30/03/2026 | -1,12% | 16,21% | ** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,897007 | 30/03/2026 | -0,78% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,709031 | 30/03/2026 | -4,36% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,190532 | 30/03/2026 | -2,07% | 18,15% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,756112 | 30/03/2026 | -2,52% | 26,35% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.017,075793 | 30/03/2026 | 0,42% | 8,64% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,102764 | 24/02/2026 | 2,14% | 24,59% | **** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,438799 | 30/03/2026 | -0,85% | 11,94% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,387471 | 30/03/2026 | -1,03% | 12,55% | * |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,911000 | 30/03/2026 | -0,97% | 16,01% | ** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,854660 | 30/03/2026 | 0,28% | · | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,828047 | 30/03/2026 | 0,32% | 9,91% | *** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,150226 | 30/03/2026 | -6,22% | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,445609 | 30/03/2026 | -3,79% | 22,21% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,668013 | 30/03/2026 | -2,67% | 16,93% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,117099 | 30/03/2026 | -2,62% | 17,60% | *** |
