| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.823,142857 | 11/02/2026 | -6,08% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.909,080000 | 11/02/2026 | -1,39% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 114,940000 | 11/02/2026 | 23,33% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 144,176471 | 11/02/2026 | 22,49% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 10,734370 | 12/02/2026 | 3,06% | · | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 45,410096 | 11/02/2026 | 4,08% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 44,494693 | 11/02/2026 | 4,01% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 11,042121 | 11/02/2026 | 0,55% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,940551 | 11/02/2026 | 3,65% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,192885 | 11/02/2026 | 0,14% | · | ND |
