| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,507180 | 14/11/2025 | 2,14% | 9,54% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,443340 | 14/11/2025 | 2,63% | 11,24% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,466590 | 14/11/2025 | 2,63% | 11,24% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,036767 | 13/11/2025 | 8,21% | 23,53% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.802,952113 | 17/11/2025 | 9,89% | 23,69% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,823967 | 16/11/2025 | 9,32% | 34,49% | ***** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,119509 | 16/11/2025 | 9,90% | · | ND |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 15,995699 | 16/11/2025 | 9,66% | · | ND |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,822788 | 16/11/2025 | 6,27% | 27,60% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,285394 | 17/11/2025 | 0,45% | -2,08% | * |
