| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 18,766956 | 16/02/2026 | 3,35% | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,954056 | 16/02/2026 | 3,41% | 52,28% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,734744 | 16/02/2026 | 3,23% | 46,02% | ***** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,583555 | 16/02/2026 | -0,50% | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,645794 | 16/02/2026 | -0,48% | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,565994 | 16/02/2026 | -0,66% | -2,90% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 13,059177 | 16/02/2026 | 0,91% | 10,59% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,613881 | 16/02/2026 | 0,80% | 7,84% | ** |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,548818 | 16/02/2026 | 1,75% | 10,91% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192438 | 17/02/2026 | 0,29% | 9,50% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 114,827590 | 16/02/2026 | 1,62% | 17,25% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,641410 | 18/02/2026 | 0,82% | 17,33% | ***** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,200401 | 16/02/2026 | 1,18% | 17,49% | *** |
| FONDO NARANJA BOLSA GARANTIZADO 2029, FI | RV GARANTIZADO | 0,000010 | 27/11/2025 | · | · | ND |
| FONDO NARANJA BOLSA GARANTIZADO, FI | RV GARANTIZADO | 0,000010 | 21/03/2024 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2026, FI | RF GARANTIZADO | 0,000010 | 29/06/2023 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,846553 | 16/02/2026 | 0,19% | 11,78% | **** |
| FONDO NARANJA GARANTIZADO 2027 I, FI | RF GARANTIZADO | 0,000010 | 21/12/2023 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,000010 | 04/07/2024 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,119506 | 16/02/2026 | 0,44% | 13,85% | ***** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,684667 | 18/02/2026 | 0,18% | · | ND |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 11,921791 | 17/02/2026 | -3,20% | · | ND |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,357525 | 18/02/2026 | 0,34% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,290000 | 15/07/2025 | · | · | **** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,390000 | 03/11/2025 | · | · | **** |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | RF EURO CORTO PLAZO | 106,300000 | 19/06/2025 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | 107,230000 | 03/09/2025 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,541592 | 18/02/2026 | 0,21% | 9,54% | ** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,593288 | 18/02/2026 | 0,26% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 110,099173 | 18/02/2026 | 0,46% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | DEUDA PRIVADA EURO | 102,258874 | 18/02/2026 | 0,57% | · | ND |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | RF EURO LARGO PLAZO | 103,718229 | 18/02/2026 | 0,57% | · | ND |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | RF EURO LARGO PLAZO | 101,019500 | 17/02/2026 | 0,50% | · | ND |
| FONDO NARANJA RENTABILIDAD 2029 I, FI | RF EURO LARGO PLAZO | 100,019130 | 18/02/2026 | · | · | ND |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 107,670937 | 18/02/2026 | 0,36% | 8,79% | * |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,090000 | 21/07/2025 | · | · | **** |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 114,460000 | 21/07/2025 | · | · | **** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,137650 | 13/02/2026 | 0,79% | 8,51% | * |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,422320 | 13/02/2026 | 0,84% | 9,98% | * |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,925100 | 13/02/2026 | 1,76% | 18,95% | *** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,175020 | 13/02/2026 | 1,84% | 21,35% | *** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,932960 | 13/02/2026 | 2,44% | 22,75% | * |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,139320 | 13/02/2026 | 2,54% | 25,61% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,751230 | 13/02/2026 | 1,47% | 8,86% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,227060 | 18/02/2026 | 0,01% | 12,19% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,210030 | 18/02/2026 | 0,12% | 15,42% | *** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.015,118474 | 17/02/2026 | 0,23% | 8,71% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,970889 | 17/02/2026 | 1,43% | 24,66% | **** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,724755 | 17/02/2026 | 0,36% | 13,82% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,525632 | 17/02/2026 | 0,42% | 15,02% | * |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,089170 | 17/02/2026 | 0,51% | 18,09% | ** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,859548 | 17/02/2026 | 0,32% | · | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,832224 | 17/02/2026 | 0,34% | 10,28% | ** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,765072 | 17/02/2026 | -0,54% | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,512548 | 17/02/2026 | 1,77% | 29,89% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,384077 | 17/02/2026 | 0,41% | 20,20% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,841857 | 17/02/2026 | 0,43% | 20,89% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,049011 | 17/02/2026 | 0,46% | 21,55% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,304378 | 17/02/2026 | 0,46% | 21,55% | **** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,170930 | 17/02/2026 | 1,56% | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI B | MIXTO AGRESIVO GLOBAL | 10,000000 | 17/02/2026 | · | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 18/12/2025 | · | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,131226 | 17/02/2026 | 0,40% | 10,54% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,311449 | 17/02/2026 | 0,42% | 11,04% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,340297 | 17/02/2026 | 0,69% | 11,11% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,707004 | 17/02/2026 | 0,63% | 10,21% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,264584 | 17/02/2026 | 0,67% | 11,20% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,145326 | 17/02/2026 | 4,03% | 38,85% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,560500 | 17/02/2026 | 3,77% | 25,17% | * |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,566486 | 17/02/2026 | 4,37% | 44,06% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,807832 | 17/02/2026 | 3,52% | 36,22% | ***** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,731960 | 17/02/2026 | 0,72% | 9,56% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,535360 | 17/02/2026 | 0,79% | 11,28% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,558810 | 17/02/2026 | 0,79% | 11,28% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,864483 | 17/02/2026 | 2,40% | 24,98% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.040,404789 | 18/02/2026 | 5,46% | 31,58% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,846912 | 17/02/2026 | 3,69% | 31,72% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 17,187536 | 17/02/2026 | 3,77% | 34,10% | **** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 17,044779 | 17/02/2026 | 3,74% | 33,10% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,428848 | 17/02/2026 | 2,90% | 24,70% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,383956 | 18/02/2026 | 0,49% | -4,50% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,142953 | 13/02/2026 | 0,94% | 33,70% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 3.939,191371 | 17/02/2026 | 3,03% | 50,48% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.535,564960 | 17/02/2026 | 2,89% | 46,03% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,806664 | 18/02/2026 | 3,23% | 17,01% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,164908 | 18/02/2026 | 1,52% | 18,84% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,310000 | 18/02/2026 | 1,48% | 10,70% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,550000 | 18/02/2026 | 1,49% | 15,38% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,125707 | 18/02/2026 | 7,17% | 16,76% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,054069 | 18/02/2026 | 3,32% | 21,06% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,743571 | 18/02/2026 | 2,22% | 9,24% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,895314 | 18/02/2026 | 0,84% | 9,33% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,430000 | 18/02/2026 | 1,51% | 17,35% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 11,060000 | 18/02/2026 | 1,56% | 13,09% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,270000 | 18/02/2026 | 1,39% | 9,23% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,770000 | 18/02/2026 | 1,41% | 15,06% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,726467 | 18/02/2026 | 0,87% | 7,87% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,825954 | 18/02/2026 | 3,33% | 19,78% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,690000 | 18/02/2026 | 1,52% | 18,27% | ** |