| Fineco Asset Management DAC | RV Sector Tecnología | 33,45% | — | | |
| Fineco Asset Management DAC | RV Sector Otros | 27,80% | — | | |
| Fineco Asset Management DAC | RV Sector Otros | 17,98% | — | | |
| Fineco Asset Management DAC | RV Sector Otros | 13,53% | — | | |
| Fineco Asset Management DAC | RV Japón Cap. Grande | 9,59% | — | | |
| Fineco Asset Management DAC | RV Sector Tecnología | 9,43% | — | | |
| Fineco Asset Management DAC | RF Bonos Alto Rendimiento EUR | 6,10% | — | | |
| Fineco Asset Management DAC | RV Sector Otros | 5,45% | — | | |
| Fineco Asset Management DAC | RV Sector Otros | 5,30% | — | | |
| Fineco Asset Management DAC | RF Deuda Corporativa EUR | 3,89% | — | | |
| Fineco Asset Management DAC | RF Deuda Corporativa Corto Plazo EUR | 3,78% | — | | |
| Fineco Asset Management DAC | RF Bonos Alto Rendimiento USD | 2,98% | — | | |
| Fineco Asset Management DAC | RV Sector Energía Alternativa | 0,92% | — | | |
| Fineco Asset Management DAC | RF Deuda Corporativa USD | -1,40% | — | | |
| Fineco Asset Management DAC | RV Sector Otros | -5,87% | — | | |
| Fineco Asset Management DAC | RV Sector Salud | -16,16% | — | | |
| Fineco Asset Management DAC | Mixtos Flexibles USD | - | — | | |
| Fineco Asset Management DAC | RV Europa Cap. Grande Blend | - | — | | |
| Fineco Asset Management DAC | Mixtos Defensivos USD | - | — | | |
| Fineco Asset Management DAC | RV USA Cap. Grande Blend | - | — | | |
| Fineco Asset Management DAC | Mixtos Moderados USD | - | — | | |
| Fineco Asset Management DAC | RV Global Cap. Grande Blend | - | — | | |
| Fineco Asset Management DAC | RV USA Cap. Grande Blend | - | — | | |
| Fineco Asset Management DAC | RV Global Alto Dividendo | - | — | | |