| FONDO NARANJA RENTABILIDAD 2027 II, FI | DEUDA PRIVADA EURO | 100,710966 | 26/06/2025 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | RF EURO LARGO PLAZO | 101,719933 | 26/06/2025 | · | · | ND |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,702542 | 25/06/2025 | 1,36% | · | ND |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,041932 | 25/06/2025 | · | · | ND |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,235167 | 25/06/2025 | 9,35% | · | ND |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 15,519000 | 25/06/2025 | 5,81% | · | ND |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 15,414999 | 25/06/2025 | 5,68% | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,430000 | 26/06/2025 | -5,35% | · | 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 | · | · | *** |
