| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,546394 | 28/04/2026 | 3,05% | -2,11% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 30,240641 | 24/04/2026 | 4,74% | 41,62% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 4.055,290038 | 27/04/2026 | 6,06% | 52,81% | ***** |
| FONVALCEM, FI B | RVI GLOBAL | 3.632,893144 | 27/04/2026 | 5,72% | 48,29% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,575882 | 28/04/2026 | 1,03% | 15,26% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,124733 | 28/04/2026 | 0,73% | 17,39% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,360000 | 28/04/2026 | 1,90% | 15,08% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,480000 | 28/04/2026 | 0,88% | 15,61% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,158209 | 28/04/2026 | 10,26% | 29,13% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,024105 | 28/04/2026 | 0,38% | 19,58% | *** |
