| FON FINECO RENTA FIJA INTERNACIONAL II, FI X | RF EURO MEDIO PLAZO | 9,992545 | 22/07/2026 | · | · | ND |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | RF EURO MEDIO PLAZO | 10,072652 | 22/07/2026 | · | · | ND |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | RF EURO MEDIO PLAZO | 9,965429 | 22/04/2026 | · | · | ND |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | RF EURO MEDIO PLAZO | 10,036391 | 22/07/2026 | · | · | ND |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,279806 | 22/07/2026 | 0,34% | 9,81% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,668489 | 22/07/2026 | 0,30% | 9,18% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,239818 | 22/07/2026 | 0,46% | 10,17% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 17,266548 | 22/07/2026 | 11,26% | 45,88% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,337667 | 22/07/2026 | 8,95% | 33,14% | * |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,198876 | 22/07/2026 | 8,35% | 46,27% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,355678 | 22/07/2026 | 6,01% | 36,95% | ***** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,440030 | 22/07/2026 | -0,24% | 8,56% | ** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,459680 | 22/07/2026 | 0,07% | 10,29% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,482970 | 22/07/2026 | 0,07% | 10,29% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,231475 | 22/07/2026 | 3,91% | 25,95% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.037,412036 | 23/07/2026 | 5,35% | 28,51% | ***** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,208698 | 22/07/2026 | 5,91% | 31,63% | ***** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,601428 | 22/07/2026 | 6,27% | 34,01% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,436711 | 22/07/2026 | 6,12% | 33,01% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,859273 | 22/07/2026 | 6,20% | 27,51% | **** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,797482 | 23/07/2026 | 7,00% | 2,19% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,146177 | 21/07/2026 | 11,34% | 44,43% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 4.314,912002 | 22/07/2026 | 12,85% | 54,98% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.856,373879 | 22/07/2026 | 12,23% | 50,39% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,672405 | 23/07/2026 | 1,95% | 13,19% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,280523 | 23/07/2026 | 3,79% | 21,22% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 13,020000 | 23/07/2026 | 7,34% | 20,56% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,720000 | 23/07/2026 | 2,99% | 16,97% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,181465 | 23/07/2026 | 12,48% | 23,88% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,020233 | 23/07/2026 | 0,00% | 20,63% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,986473 | 23/07/2026 | 5,06% | 16,09% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,640449 | 23/07/2026 | 7,16% | 20,48% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,640000 | 23/07/2026 | 3,37% | 19,14% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,080000 | 23/07/2026 | 1,74% | 12,95% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 16,020000 | 23/07/2026 | 6,37% | 18,05% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,840000 | 23/07/2026 | 2,07% | 15,57% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,350772 | 23/07/2026 | 6,24% | 17,72% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,705218 | 23/07/2026 | 2,27% | 15,97% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,920000 | 23/07/2026 | 3,36% | 19,96% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,335146 | 23/07/2026 | 6,75% | 27,92% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,974719 | 23/07/2026 | 7,67% | 23,56% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,150000 | 23/07/2026 | 3,40% | 21,14% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,700000 | 23/07/2026 | 2,49% | 14,32% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,387817 | 23/07/2026 | 10,53% | 36,23% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,029813 | 23/07/2026 | 1,02% | 26,60% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,569522 | 23/07/2026 | 6,79% | 17,74% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,380000 | 23/07/2026 | 2,37% | 14,32% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,070000 | 23/07/2026 | 3,43% | 20,46% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,807233 | 23/07/2026 | 7,80% | 24,20% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,940000 | 23/07/2026 | 7,81% | 23,55% | *** |