| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,353253 | 11/08/2026 | 6,80% | 33,71% | ***** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,755118 | 11/08/2026 | 7,20% | 36,14% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,586553 | 11/08/2026 | 7,03% | 35,12% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,996938 | 11/08/2026 | 7,25% | 29,76% | **** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,938530 | 12/08/2026 | 9,22% | 5,78% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 33,084364 | 10/08/2026 | 14,59% | 50,04% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 4.314,697119 | 11/08/2026 | 12,85% | 57,06% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.854,068164 | 11/08/2026 | 12,16% | 52,41% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,527440 | 12/08/2026 | 0,57% | 12,12% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,242847 | 12/08/2026 | 3,05% | 20,79% | *** |
