| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,102228 | 11/03/2026 | 0,40% | 23,44% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,306976 | 12/03/2026 | -0,72% | -4,13% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,024959 | 10/03/2026 | 0,53% | 37,39% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 3.990,074958 | 10/03/2026 | 4,36% | 55,90% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.579,174961 | 10/03/2026 | 4,16% | 51,28% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,733274 | 12/03/2026 | 2,53% | 16,13% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,055314 | 12/03/2026 | -0,64% | 16,41% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,400000 | 12/03/2026 | 2,23% | 11,51% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,360000 | 12/03/2026 | -0,18% | 14,17% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,115841 | 12/03/2026 | 6,23% | 19,18% | ** |
