| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,756392 | 09/09/2025 | 1,87% | · | ND |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,443672 | 09/09/2025 | · | · | ND |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,141333 | 09/09/2025 | 8,63% | · | ND |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,288572 | 08/09/2025 | 11,05% | · | ND |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,171104 | 08/09/2025 | 10,86% | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,340000 | 10/09/2025 | 2,90% | · | ND |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ** |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ***** |
