| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,571585 | 03/09/2025 | 2,02% | 8,34% | *** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,106086 | 03/09/2025 | 2,23% | 9,32% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,442400 | 03/09/2025 | 10,77% | 43,18% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,013500 | 03/09/2025 | 7,65% | · | ND |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,099030 | 03/09/2025 | 12,21% | 35,46% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,060727 | 03/09/2025 | 9,51% | 29,77% | ***** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,385150 | 03/09/2025 | 1,73% | 7,81% | *** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,390290 | 03/09/2025 | 2,11% | 9,47% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,413420 | 03/09/2025 | 2,11% | 9,47% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,283999 | 03/09/2025 | 4,82% | 17,50% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.722,256128 | 04/09/2025 | 6,73% | 22,74% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,940797 | 03/09/2025 | 10,13% | 39,12% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,218779 | 03/09/2025 | 10,58% | · | ND |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,102366 | 03/09/2025 | 10,39% | · | ND |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,752656 | 03/09/2025 | 5,69% | 29,90% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,324863 | 04/09/2025 | 1,08% | -2,21% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,810436 | 02/09/2025 | 1,14% | 26,79% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 3.569,271667 | 03/09/2025 | 3,30% | 36,07% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.218,250104 | 03/09/2025 | 2,61% | 32,04% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 17,819461 | 04/09/2025 | 10,70% | 32,72% | ***** |
