| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,222244 | 13/11/2025 | 10,60% | · | ND |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,097975 | 13/11/2025 | 10,36% | · | ND |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,878002 | 13/11/2025 | 6,73% | 27,15% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,289026 | 14/11/2025 | 0,50% | -2,27% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,741786 | 12/11/2025 | 8,43% | 35,02% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 3.792,788930 | 13/11/2025 | 9,77% | 47,87% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.413,133873 | 13/11/2025 | 8,82% | 43,49% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 22,264562 | 14/11/2025 | 38,32% | 58,47% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 15,600000 | 14/11/2025 | 37,44% | 59,35% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,928544 | 14/11/2025 | 24,75% | 50,46% | **** |
