| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,976388 | 16/12/2025 | 7,54% | 29,63% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,311118 | 17/12/2025 | 0,86% | -0,66% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,512792 | 15/12/2025 | 7,56% | 36,78% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 3.772,560692 | 16/12/2025 | 9,18% | 52,62% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.391,859963 | 16/12/2025 | 8,14% | 48,10% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,405058 | 17/12/2025 | 3,85% | 13,08% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,038610 | 17/12/2025 | 9,71% | 20,36% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,070000 | 17/12/2025 | -5,48% | 8,84% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,320000 | 17/12/2025 | 5,01% | 13,88% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,032055 | 17/12/2025 | 5,12% | 2,94% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,004023 | 17/12/2025 | 9,57% | 14,37% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,492934 | 17/12/2025 | -2,20% | 8,61% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,747142 | 17/12/2025 | -5,03% | 9,33% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,200000 | 17/12/2025 | 5,66% | 15,94% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,830000 | 17/12/2025 | 3,34% | 11,76% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,980000 | 17/12/2025 | -6,67% | 7,46% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,560000 | 17/12/2025 | 4,76% | 13,67% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,576523 | 17/12/2025 | -6,41% | 7,74% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,380197 | 17/12/2025 | 4,60% | 15,90% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,430000 | 17/12/2025 | 5,97% | 16,93% | *** |
