| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,516562 | 13/02/2026 | 0,33% | 14,91% | * |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,083369 | 13/02/2026 | 0,46% | 18,04% | ** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,859099 | 16/02/2026 | 0,32% | · | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,831550 | 16/02/2026 | 0,34% | 10,27% | ** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,774148 | 13/02/2026 | -0,46% | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,435005 | 16/02/2026 | 1,37% | 29,37% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,394483 | 13/02/2026 | 0,45% | 20,25% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,851969 | 13/02/2026 | 0,47% | 20,94% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,058709 | 13/02/2026 | 0,50% | 21,60% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,314179 | 13/02/2026 | 0,50% | 21,60% | **** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,181214 | 13/02/2026 | 1,66% | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI B | MIXTO AGRESIVO GLOBAL | 0,000010 | 18/12/2025 | · | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 18/12/2025 | · | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,130942 | 16/02/2026 | 0,39% | 10,53% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,311121 | 16/02/2026 | 0,41% | 11,03% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,349254 | 13/02/2026 | 0,74% | 11,17% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,708302 | 16/02/2026 | 0,64% | 10,22% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,265843 | 16/02/2026 | 0,68% | 11,21% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,063109 | 16/02/2026 | 3,50% | 38,15% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,481333 | 16/02/2026 | 3,24% | 24,53% | * |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,524697 | 13/02/2026 | 4,11% | 43,70% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,796270 | 13/02/2026 | 3,47% | 36,15% | ***** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,727860 | 16/02/2026 | 0,71% | 9,55% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,533790 | 16/02/2026 | 0,78% | 11,26% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,557240 | 16/02/2026 | 0,78% | 11,26% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,920536 | 16/02/2026 | 2,63% | 25,27% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.033,056073 | 17/02/2026 | 5,20% | 31,27% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,723710 | 16/02/2026 | 2,93% | 30,75% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 17,061562 | 16/02/2026 | 3,01% | 33,12% | **** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,919967 | 16/02/2026 | 2,98% | 32,13% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,414312 | 16/02/2026 | 2,79% | 24,57% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,361184 | 17/02/2026 | 0,13% | -4,84% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,142953 | 13/02/2026 | 0,94% | 33,70% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 3.931,983911 | 16/02/2026 | 2,84% | 50,20% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.529,192596 | 16/02/2026 | 2,71% | 45,76% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,805178 | 17/02/2026 | 3,22% | 16,99% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,154474 | 17/02/2026 | 1,31% | 18,60% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,220000 | 17/02/2026 | 0,74% | 9,89% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,540000 | 17/02/2026 | 1,41% | 15,28% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,118646 | 17/02/2026 | 6,50% | 16,03% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,049962 | 17/02/2026 | 2,92% | 20,59% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,751505 | 17/02/2026 | 2,32% | 9,34% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,905970 | 17/02/2026 | 0,93% | 9,43% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,420000 | 17/02/2026 | 1,42% | 17,25% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 11,050000 | 17/02/2026 | 1,47% | 12,99% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,170000 | 17/02/2026 | 0,73% | 8,51% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,760000 | 17/02/2026 | 1,32% | 14,96% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,728395 | 17/02/2026 | 0,88% | 7,89% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,825362 | 17/02/2026 | 3,32% | 19,78% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,680000 | 17/02/2026 | 1,44% | 18,17% | ** |