| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,232290 | 01/07/2025 | 2,27% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.601,766415 | 02/07/2025 | -4,23% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.232,820000 | 02/07/2025 | -5,17% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.746,780000 | 02/07/2025 | -5,64% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.828,780000 | 02/07/2025 | 4,39% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.744,934071 | 02/07/2025 | -4,75% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 4.123,650000 | 02/07/2025 | -4,87% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 57,040000 | 02/07/2025 | 46,67% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 70,744364 | 02/07/2025 | 31,78% | · | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 39,364658 | 02/07/2025 | 14,52% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 38,713421 | 02/07/2025 | 14,17% | · | ND |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,368830 | 02/07/2025 | 0,50% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,897793 | 02/07/2025 | 2,93% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,876408 | 02/07/2025 | 1,71% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,809228 | 02/07/2025 | 4,97% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 11,891954 | 02/07/2025 | -0,63% | · | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,279090 | 02/07/2025 | 3,18% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,137424 | 03/07/2025 | 1,09% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,135839 | 03/07/2025 | 1,06% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,202722 | 03/07/2025 | 7,83% | · | ND |
