| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,457333 | 29/09/2026 | 5,40% | 37,33% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,285792 | 29/09/2026 | 5,20% | 36,31% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,705253 | 29/09/2026 | 5,02% | 28,34% | **** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,798110 | 30/09/2026 | 7,01% | 3,59% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,791276 | 28/09/2026 | 13,57% | 50,45% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 4.292,552290 | 29/09/2026 | 12,27% | 60,33% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.829,141149 | 29/09/2026 | 11,44% | 55,59% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,350285 | 30/09/2026 | -1,13% | 12,57% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,199264 | 30/09/2026 | 2,19% | 21,84% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 13,030000 | 30/09/2026 | 7,42% | 16,13% | *** |
