* FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 17/06 | 2,69% |
| ***** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 17/06 | 5,15% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 17/06 | 3,84% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 17/06 | 3,65% |
| ** FINACCESS GLOBAL, FI | 16/06 | 3,80% |
| ND FINACCESS HORIZONTE 2027, FI A | 16/06 | 0,60% |
| ND FINACCESS HORIZONTE 2027, FI L | 16/06 | 0,74% |
| **** FINACCESS RENTA FIJA CORTO PLAZO, FI | 17/06 | 0,92% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 17/06 | 10,10% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 17/06 | 9,98% |
