| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,257350 | 16/09/2026 | 0,23% | 11,48% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,315000 | 16/09/2026 | 0,86% | 14,65% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.025,740456 | 14/09/2026 | 1,28% | 8,03% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,100000 | 24/02/2026 | · | · | **** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,222996 | 14/09/2026 | 2,47% | 13,63% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,717621 | 14/09/2026 | 2,45% | 13,28% | * |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,575098 | 14/09/2026 | 4,55% | 19,60% | *** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,962322 | 14/09/2026 | 1,27% | 9,02% | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,985462 | 14/09/2026 | 1,38% | 9,51% | ** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,595380 | 14/09/2026 | 7,13% | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,318484 | 14/09/2026 | 5,98% | 30,17% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,844217 | 14/09/2026 | 2,38% | 19,66% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,337520 | 14/09/2026 | 2,52% | 20,35% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,575502 | 14/09/2026 | 2,66% | 20,99% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,836787 | 14/09/2026 | 2,66% | 20,99% | ** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 9,964903 | 14/09/2026 | -0,50% | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI B | MIXTO AGRESIVO GLOBAL | 9,805457 | 14/09/2026 | · | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI I | MIXTO AGRESIVO GLOBAL | 9,779962 | 14/09/2026 | · | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 8,994799 | 14/09/2026 | -1,10% | 7,94% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,180211 | 14/09/2026 | -1,00% | 8,43% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI A | RF EURO MEDIO PLAZO | 9,819953 | 14/09/2026 | · | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI I | RF EURO MEDIO PLAZO | 0,000010 | 09/07/2026 | · | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI X | RF EURO MEDIO PLAZO | 9,880178 | 14/09/2026 | · | · | ND |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | RF EURO MEDIO PLAZO | 9,873922 | 14/09/2026 | · | · | 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 | 9,844200 | 14/09/2026 | · | · | ND |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,137359 | 14/09/2026 | -0,49% | 8,49% | *** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,595456 | 14/09/2026 | -0,33% | 7,97% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,168608 | 14/09/2026 | -0,12% | 8,95% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,985745 | 14/09/2026 | 9,45% | 43,44% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,076000 | 14/09/2026 | 7,20% | 30,94% | * |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,208501 | 15/09/2026 | 8,41% | 45,66% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,369325 | 15/09/2026 | 6,07% | 36,56% | ***** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,120310 | 15/09/2026 | -1,29% | 7,10% | ** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,358400 | 15/09/2026 | -0,90% | 8,81% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,381460 | 15/09/2026 | -0,90% | 8,81% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,345479 | 15/09/2026 | 4,38% | 25,53% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.075,875253 | 16/09/2026 | 6,69% | 29,38% | ***** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 16,911613 | 15/09/2026 | 4,09% | 31,55% | ***** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,313210 | 15/09/2026 | 4,53% | 33,93% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,144730 | 15/09/2026 | 4,34% | 32,93% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,712165 | 15/09/2026 | 5,07% | 27,15% | **** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,839567 | 16/09/2026 | 7,67% | 3,76% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,261409 | 14/09/2026 | 11,74% | 44,61% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 4.253,358721 | 14/09/2026 | 11,24% | 53,76% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.795,739245 | 14/09/2026 | 10,46% | 49,21% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,434967 | 16/09/2026 | -0,32% | 10,90% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,249866 | 16/09/2026 | 3,19% | 22,75% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,920000 | 16/09/2026 | 6,51% | 15,05% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,690000 | 16/09/2026 | 2,72% | 17,49% | ** |
