| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,682859 | 07/07/2025 | 8,35% | 36,47% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 15,941137 | 07/07/2025 | 8,68% | · | ND |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 15,833006 | 07/07/2025 | 8,54% | · | ND |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,436390 | 07/07/2025 | 3,07% | 26,31% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,343111 | 08/07/2025 | 1,37% | -2,52% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,423384 | 03/07/2025 | -0,32% | 26,23% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 3.470,091508 | 07/07/2025 | 0,43% | 37,28% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.133,802893 | 07/07/2025 | -0,09% | 33,22% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 15,335258 | 08/07/2025 | -4,73% | 11,21% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 10,850000 | 08/07/2025 | -4,41% | 10,94% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 2,693888 | 08/07/2025 | -14,46% | 3,21% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 23,540791 | 08/07/2025 | -14,59% | 3,34% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 32,317802 | 08/07/2025 | -14,46% | 3,19% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 22,580000 | 08/07/2025 | -3,96% | 13,93% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 51,868920 | 08/07/2025 | -14,08% | 5,85% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 26,531831 | 08/07/2025 | -14,79% | 0,91% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 16,197303 | 08/07/2025 | -14,10% | 5,72% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,571087 | 08/07/2025 | -3,85% | 53,52% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,620000 | 08/07/2025 | -4,27% | 53,94% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,426011 | 08/07/2025 | -4,22% | 50,83% | ***** |
