| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,298704 | 11/09/2025 | 11,12% | · | ND |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,180831 | 11/09/2025 | 10,93% | · | ND |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,899964 | 11/09/2025 | 6,91% | 29,89% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,324349 | 12/09/2025 | 1,07% | -2,29% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,233232 | 10/09/2025 | 2,74% | 27,48% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 3.596,416295 | 11/09/2025 | 4,09% | 34,75% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.242,013855 | 11/09/2025 | 3,36% | 30,76% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 18,069969 | 12/09/2025 | 12,26% | 24,68% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 12,830000 | 12/09/2025 | 13,04% | 28,04% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,200728 | 12/09/2025 | 1,63% | 18,83% | **** |
