| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,754945 | 03/09/2025 | 4,39% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,382350 | 05/09/2025 | 14,25% | · | ND |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,218960 | 03/09/2025 | 2,65% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,291030 | 03/09/2025 | 2,85% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.732,055870 | 04/09/2025 | -0,76% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.367,660000 | 04/09/2025 | -1,21% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.856,330000 | 04/09/2025 | -1,88% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.877,960000 | 04/09/2025 | 7,20% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.813,909161 | 04/09/2025 | -0,99% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.971,120000 | 04/09/2025 | -8,39% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 67,710000 | 04/09/2025 | 74,11% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 85,223663 | 04/09/2025 | 58,76% | · | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 40,802174 | 04/09/2025 | 18,70% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 40,084959 | 04/09/2025 | 18,22% | · | ND |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,439898 | 04/09/2025 | 1,13% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,987321 | 04/09/2025 | 3,70% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,912441 | 04/09/2025 | 2,05% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,303596 | 04/09/2025 | 8,73% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,130752 | 04/09/2025 | 1,36% | · | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,570190 | 04/09/2025 | 5,63% | · | ND |
