| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,408919 | 19/12/2025 | 3,69% | · | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,960959 | 19/12/2025 | 8,91% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,179840 | 19/12/2025 | 1,79% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,178243 | 19/12/2025 | 1,76% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,204423 | 19/12/2025 | 25,25% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,766349 | 19/12/2025 | 9,04% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | CONSTRUCCIÓN | 431,247360 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | CONSTRUCCIÓN | 256,665259 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | CONSTRUCCIÓN | 487,441917 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | CONSTRUCCIÓN | 292,209281 | 06/12/2024 | · | · | ND |
