| FON FINECO VALOR, FI R | RV EURO VALOR | 14,490333 | 02/10/2025 | 11,31% | 34,14% | ND |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,803811 | 29/10/2025 | 17,45% | 45,04% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,910928 | 29/10/2025 | 13,93% | 37,41% | ***** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,573900 | 29/10/2025 | 2,36% | 10,33% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,463660 | 29/10/2025 | 2,83% | 12,04% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,486950 | 29/10/2025 | 2,83% | 12,04% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,001093 | 29/10/2025 | 8,05% | 24,78% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.799,842683 | 30/10/2025 | 9,77% | 25,10% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,836574 | 29/10/2025 | 9,41% | 39,97% | ***** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,127578 | 29/10/2025 | 9,96% | · | ND |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,005679 | 29/10/2025 | 9,73% | · | ND |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,892442 | 29/10/2025 | 6,85% | 33,62% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,286856 | 30/10/2025 | 0,47% | -1,39% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,669076 | 28/10/2025 | 8,15% | 37,58% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 3.726,684175 | 29/10/2025 | 7,86% | 43,27% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.355,025812 | 29/10/2025 | 6,97% | 39,03% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 21,754121 | 30/10/2025 | 35,15% | 59,15% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 15,380000 | 30/10/2025 | 35,51% | 58,72% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,904195 | 30/10/2025 | 23,97% | 45,91% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 34,046654 | 30/10/2025 | 23,52% | 45,85% | **** |
