| Fineco Asset Management DAC | RV Sector Recursos Naturales | 69,54% | — | | 19,08% | | |
| Fineco Asset Management DAC | RV Sector Tecnología | 75,77% | — | | 11,57% | | |
| Fineco Asset Management DAC | RV Sector Energía Alternativa | 77,05% | — | | 10,45% | | |
| Fineco Asset Management DAC | RV Global Emergente | - | — | | 8,21% | | |
| Fineco Asset Management DAC | RV Sector Otros | -5,74% | — | | 7,34% | | |
| Fineco Asset Management DAC | RV Global Alto Dividendo | 8,08% | — | | 6,32% | | |
| Fineco Asset Management DAC | RV Japón Cap. Grande | 16,37% | — | | 6,03% | | |
| Fineco Asset Management DAC | RV Europa Cap. Grande Blend | - | — | | 2,68% | | |
| Fineco Asset Management DAC | Fecha Objetivo 2036-2040 | - | — | | 2,60% | | |
| Fineco Asset Management DAC | RF Deuda Corporativa USD | -1,80% | — | | 1,22% | | |
| Fineco Asset Management DAC | RF Bonos Alto Rendimiento USD | -0,60% | — | | 1,21% | | |
| Fineco Asset Management DAC | Mixtos Moderados EUR - Global | - | — | | 0,96% | | |
| Fineco Asset Management DAC | RV Global Cap. Grande Blend | - | — | | 0,89% | | |
| Fineco Asset Management DAC | RV Sector Otros | - | — | | 0,88% | | |
| Fineco Asset Management DAC | Mixtos Defensivos EUR - Global | - | — | | 0,84% | | |
| Fineco Asset Management DAC | RV Global Cap. Grande Blend | - | — | | 0,78% | | |
| Fineco Asset Management DAC | RF Deuda Corporativa EUR | 3,33% | — | | 0,42% | | |
| Fineco Asset Management DAC | RF Ultra Corto Plazo EUR | - | — | | 0,34% | | |
| Fineco Asset Management DAC | RF Deuda Corporativa Corto Plazo EUR | 2,47% | — | | 0,18% | | |
| Fineco Asset Management DAC | RF Bonos Alto Rendimiento EUR | 4,13% | — | | -0,07% | | |
| Fineco Asset Management DAC | Fecha Objetivo 2046+ | - | — | | -0,39% | | |
| Fineco Asset Management DAC | Fecha Objetivo 2046+ | - | — | | -0,39% | | |
| Fineco Asset Management DAC | RV USA Cap. Grande Blend | - | — | | -0,62% | | |
| Fineco Asset Management DAC | RV Sector Tecnología | 3,26% | — | | -1,67% | | |