| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.768,140000 | 24/07/2026 | -4,95% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 82,000000 | 24/07/2026 | -12,02% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 109,237936 | 24/07/2026 | -7,19% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 12,719490 | 27/07/2026 | 22,12% | · | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 47,011144 | 26/07/2026 | 7,75% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 45,938698 | 26/07/2026 | 7,38% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,024025 | 24/07/2026 | 0,38% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 16,920726 | 24/07/2026 | 10,02% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,238497 | 27/07/2026 | 0,88% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,240790 | 27/07/2026 | 0,94% | · | ND |
