*** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 19/12 | 16,98% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 19/12 | 16,53% |
| **** FINACCESS GLOBAL, FI | 17/12 | 4,70% |
| ND FINACCESS HORIZONTE 2027, FI A | 17/12 | 3,34% |
| ND FINACCESS HORIZONTE 2027, FI L | 17/12 | 3,64% |
| **** FINACCESS RENTA FIJA CORTO PLAZO, FI | 19/12 | 2,50% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 18/12 | 5,05% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 18/12 | 4,44% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 18/12 | 3,44% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 18/12 | 13,12% |
