| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,801704 | 19/01/2026 | 2,14% | 24,88% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.005,259729 | 22/01/2026 | 4,24% | 30,38% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,317393 | 21/01/2026 | 0,43% | 30,92% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,639922 | 21/01/2026 | 0,46% | 33,30% | **** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,504765 | 21/01/2026 | 0,45% | 32,30% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,245059 | 21/01/2026 | 1,49% | 24,88% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,363718 | 22/01/2026 | 0,17% | -3,88% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,070365 | 20/01/2026 | 0,69% | 35,18% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 3.915,247896 | 21/01/2026 | 2,40% | 55,28% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.516,675569 | 21/01/2026 | 2,34% | 50,68% | **** |