| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,515320 | 19/06/2026 | 0,38% | 11,09% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,348942 | 18/06/2026 | 4,40% | 27,86% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.078,004755 | 22/06/2026 | 6,76% | 31,73% | ***** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,497961 | 21/06/2026 | 7,70% | 37,47% | ***** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,888173 | 21/06/2026 | 8,00% | 39,96% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,724536 | 21/06/2026 | 7,87% | 38,92% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,882999 | 21/06/2026 | 6,38% | 30,29% | **** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,818601 | 21/06/2026 | 7,34% | 1,65% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,589109 | 18/06/2026 | 12,87% | 49,08% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 4.225,234835 | 19/06/2026 | 10,51% | 55,04% | ***** |
