| Fineco Asset Management DAC | RV Sector Energía Alternativa | 64,17% | — | | | |
| Fineco Asset Management DAC | RV Sector Recursos Naturales | 53,95% | — | | | |
| Fineco Asset Management DAC | RV Sector Tecnología | 43,01% | — | | | |
| Fineco Asset Management DAC | RV Sector Otros | 20,21% | — | | | |
| Fineco Asset Management DAC | RV Japón Cap. Grande | 17,80% | — | | | |
| Fineco Asset Management DAC | RV Sector Otros | 9,43% | — | | | |
| Fineco Asset Management DAC | RV Sector Tecnología | 6,81% | — | | | |
| Fineco Asset Management DAC | RF Bonos Alto Rendimiento EUR | 5,62% | — | | | |
| Fineco Asset Management DAC | RF Deuda Corporativa EUR | 3,47% | — | | | |
| Fineco Asset Management DAC | RF Deuda Corporativa Corto Plazo EUR | 3,10% | — | | | |
| Fineco Asset Management DAC | RV Sector Tecnología | 2,55% | — | | | |
| Fineco Asset Management DAC | RV Sector Biotecnología | -1,56% | — | | | |
| Fineco Asset Management DAC | RF Bonos Alto Rendimiento USD | -3,47% | — | | | |
| Fineco Asset Management DAC | RF Deuda Corporativa USD | -4,39% | — | | | |
| Fineco Asset Management DAC | RV Sector Otros | -6,51% | — | | | |
| Fineco Asset Management DAC | RV Sector Tecnología | -11,62% | — | | | |
| 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 | - | — | | | |