| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,453300 | 15/04/2026 | -0,22% | 10,34% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,893145 | 15/04/2026 | 2,52% | 25,40% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.077,400582 | 16/04/2026 | 6,74% | 31,94% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,822963 | 15/04/2026 | 3,54% | 34,01% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 17,179191 | 15/04/2026 | 3,72% | 36,44% | **** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 17,029853 | 15/04/2026 | 3,65% | 35,42% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,427735 | 15/04/2026 | 2,89% | 27,11% | **** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,593542 | 16/04/2026 | 3,79% | -2,01% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,737294 | 14/04/2026 | 3,00% | 38,17% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 4.034,167765 | 15/04/2026 | 5,51% | 52,64% | ***** |
| FONVALCEM, FI B | RVI GLOBAL | 3.615,159068 | 15/04/2026 | 5,21% | 48,12% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,661605 | 15/04/2026 | 1,85% | 15,64% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,151478 | 15/04/2026 | 1,25% | 16,72% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,340000 | 16/04/2026 | 1,73% | 14,47% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,540000 | 16/04/2026 | 1,41% | 15,98% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,139388 | 15/04/2026 | 8,47% | 22,91% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,029493 | 15/04/2026 | 0,91% | 20,54% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,718564 | 15/04/2026 | 1,93% | 12,75% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,994907 | 15/04/2026 | 1,69% | 15,13% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,440000 | 16/04/2026 | 1,60% | 18,18% | ** |
