| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 82,480000 | 23/07/2026 | -11,50% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 109,734902 | 23/07/2026 | -6,77% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 12,564610 | 23/07/2026 | 20,63% | · | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 46,557747 | 23/07/2026 | 6,71% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 45,497887 | 23/07/2026 | 6,35% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,013899 | 23/07/2026 | 0,29% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 16,802226 | 23/07/2026 | 9,25% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,236845 | 24/07/2026 | 0,85% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,239138 | 24/07/2026 | 0,91% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,046893 | 24/07/2026 | 11,13% | · | ND |
