| Fineco Asset Management DAC | RV Sector Tecnología | 40,33% | — | | | |
| Fineco Asset Management DAC | RV Sector Energía Alternativa | 37,72% | — | | | |
| Fineco Asset Management DAC | RV Sector Recursos Naturales | 23,55% | — | | | |
| Fineco Asset Management DAC | RV Sector Otros | 13,08% | — | | | |
| Fineco Asset Management DAC | RV Sector Tecnología | 11,95% | — | | | |
| Fineco Asset Management DAC | RV Japón Cap. Grande | 11,41% | — | | | |
| Fineco Asset Management DAC | RF Bonos Alto Rendimiento EUR | 5,36% | — | | | |
| Fineco Asset Management DAC | RV Sector Otros | 3,79% | — | | | |
| Fineco Asset Management DAC | RF Deuda Corporativa EUR | 2,89% | — | | | |
| Fineco Asset Management DAC | RF Deuda Corporativa Corto Plazo EUR | 2,89% | — | | | |
| Fineco Asset Management DAC | RV Sector Biotecnología | -0,45% | — | | | |
| Fineco Asset Management DAC | RV Sector Tecnología | -0,54% | — | | | |
| Fineco Asset Management DAC | RF Bonos Alto Rendimiento USD | -2,45% | — | | | |
| Fineco Asset Management DAC | RF Deuda Corporativa USD | -3,48% | — | | | |
| Fineco Asset Management DAC | RV Sector Otros | -10,51% | — | | | |
| Fineco Asset Management DAC | RV Sector Tecnología | -13,44% | — | | | |
| Fineco Asset Management DAC | RV Global Cap. Grande Blend | - | — | | | |
| Fineco Asset Management DAC | RV Europa Cap. Grande Blend | - | — | | | |
| Fineco Asset Management DAC | Mixtos Defensivos EUR - Global | - | — | | | |
| Fineco Asset Management DAC | RV USA Cap. Grande Blend | - | — | | | |
| Fineco Asset Management DAC | Mixtos Moderados EUR - Global | - | — | | | |
| Fineco Asset Management DAC | RV Global Cap. Grande Blend | - | — | | | |
| Fineco Asset Management DAC | RV Sector Otros | - | — | | | |
| Fineco Asset Management DAC | RV Global Alto Dividendo | - | — | | | |