| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,225222 | 16/12/2025 | 8,57% | · | ND |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,288970 | 16/12/2025 | 3,35% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,370400 | 16/12/2025 | 3,65% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.893,181559 | 17/12/2025 | 3,52% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.517,090000 | 17/12/2025 | 3,17% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.974,560000 | 17/12/2025 | 2,18% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.961,960000 | 17/12/2025 | 11,99% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.901,603822 | 17/12/2025 | 3,80% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.933,820000 | 17/12/2025 | -9,25% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 91,790000 | 17/12/2025 | 136,02% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 115,978502 | 17/12/2025 | 116,05% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 10,300240 | 18/12/2025 | · | · | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 42,727453 | 17/12/2025 | 24,30% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 41,904688 | 17/12/2025 | 23,58% | · | ND |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,685942 | 17/12/2025 | 3,30% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,143476 | 17/12/2025 | 5,05% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,963427 | 17/12/2025 | 2,52% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,028973 | 17/12/2025 | 14,24% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,304450 | 17/12/2025 | 2,81% | · | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,872382 | 17/12/2025 | 8,17% | · | ND |
