| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,164393 | 17/12/2025 | 8,03% | · | ND |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,287690 | 17/12/2025 | 3,34% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,369200 | 17/12/2025 | 3,64% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.950,708895 | 18/12/2025 | 5,05% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.560,300000 | 18/12/2025 | 4,44% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.011,020000 | 18/12/2025 | 3,44% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.981,680000 | 18/12/2025 | 13,12% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.920,957420 | 18/12/2025 | 4,85% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.968,050000 | 18/12/2025 | -8,46% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 91,730000 | 18/12/2025 | 135,87% | · | ND |
