***** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 30/10 | 19,14% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 30/10 | 17,29% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 30/10 | 16,90% |
| **** FINACCESS GLOBAL, FI | 29/10 | 4,96% |
| ND FINACCESS HORIZONTE 2027, FI A | 28/10 | 3,16% |
| ND FINACCESS HORIZONTE 2027, FI L | 28/10 | 3,41% |
| **** FINACCESS RENTA FIJA CORTO PLAZO, FI | 30/10 | 2,20% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 29/10 | 12,28% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 29/10 | 11,76% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 29/10 | 10,83% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 29/10 | 21,03% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 29/10 | 12,39% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 29/10 | -5,52% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 29/10 | 94,63% |
| ND FINALTIS FUNDS - GOLD USD CAP | 29/10 | 78,82% |
| **** FINANCIALFOND, FI A | 29/10 | 19,18% |
| ND FINANCIALFOND, FI I | 29/10 | 20,67% |
| ND FINANCIALFOND, FI P | 29/10 | 20,07% |
| **** FINANCIALS CREDIT FUND, FI B | 02/10 | 4,59% |
| **** FINANCIALS CREDIT FUND, FI D | 02/10 | 4,71% |
