| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,192225 | 10/09/2025 | 1,88% | · | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,678412 | 10/09/2025 | 6,54% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,152926 | 11/09/2025 | 1,34% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,151337 | 11/09/2025 | 1,32% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,706548 | 11/09/2025 | 16,59% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,387198 | 11/09/2025 | 2,93% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | CONSTRUCCIÓN | 431,247360 | 06/12/2024 | · | · | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | CONSTRUCCIÓN | 256,665259 | 06/12/2024 | · | · | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | CONSTRUCCIÓN | 487,441917 | 06/12/2024 | · | · | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | CONSTRUCCIÓN | 292,209281 | 06/12/2024 | · | · | ** |
