| FON FINECO VALOR, FI A | RV EURO VALOR | 16,894012 | 28/09/2026 | 8,86% | 45,66% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,989833 | 28/09/2026 | 6,63% | 32,96% | * |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,234844 | 28/09/2026 | 8,58% | 48,68% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,332079 | 28/09/2026 | 5,90% | 38,64% | ***** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,033210 | 28/09/2026 | -1,57% | 6,94% | ** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,330470 | 28/09/2026 | -1,17% | 8,65% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,353470 | 28/09/2026 | -1,17% | 8,65% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,346914 | 28/09/2026 | 4,39% | 26,74% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.063,744435 | 29/09/2026 | 6,27% | 29,88% | ***** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 16,990343 | 28/09/2026 | 4,57% | 34,42% | ***** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,397526 | 28/09/2026 | 5,04% | 36,86% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,226692 | 28/09/2026 | 4,84% | 35,84% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,674315 | 28/09/2026 | 4,78% | 28,05% | **** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,807105 | 29/09/2026 | 7,15% | 3,73% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,977721 | 25/09/2026 | 14,22% | 51,31% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 4.306,636169 | 28/09/2026 | 12,64% | 60,86% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.841,809862 | 28/09/2026 | 11,80% | 56,10% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,368883 | 29/09/2026 | -0,95% | 12,77% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,205850 | 29/09/2026 | 2,32% | 22,00% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 13,010000 | 29/09/2026 | 7,25% | 15,95% | *** |
