| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,246825 | 03/06/2026 | -1,58% | · | ND |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,352440 | 02/06/2026 | 0,41% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,448800 | 02/06/2026 | 0,54% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.598,784300 | 03/06/2026 | 15,10% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.142,640000 | 03/06/2026 | 15,02% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.487,490000 | 03/06/2026 | 14,53% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.256,620000 | 03/06/2026 | 12,53% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.233,123816 | 03/06/2026 | 15,04% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.666,090000 | 03/06/2026 | -7,52% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 93,840000 | 03/06/2026 | 0,69% | · | ND |
