| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,389881 | 18/12/2025 | · | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,682564 | 18/12/2025 | 9,57% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,242936 | 18/12/2025 | 8,73% | · | ND |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,288670 | 18/12/2025 | 3,35% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,370270 | 18/12/2025 | 3,65% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 4.003,127854 | 19/12/2025 | 6,44% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.609,600000 | 19/12/2025 | 5,89% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.052,620000 | 19/12/2025 | 4,87% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2.006,580000 | 19/12/2025 | 14,54% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.945,884563 | 19/12/2025 | 6,22% | · | ND |
