| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,927056 | 27/04/2026 | 4,06% | 37,87% | ***** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,404260 | 27/04/2026 | -0,36% | 8,26% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,433860 | 27/04/2026 | -0,18% | 9,96% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,457090 | 27/04/2026 | -0,18% | 9,96% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,959812 | 27/04/2026 | 2,79% | 26,11% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.067,976283 | 28/04/2026 | 6,42% | 31,81% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,621876 | 27/04/2026 | 2,30% | 32,40% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,977195 | 27/04/2026 | 2,50% | 34,80% | **** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,828230 | 27/04/2026 | 2,42% | 33,79% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,345317 | 27/04/2026 | 2,26% | 26,35% | **** |