| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,358562 | 29.004,530000 | 143 | 16/06/2026 |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.088,407805 | 393.713,750000 | 548 | 17/06/2026 |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,476303 | 1.044,660000 | 95 | 16/06/2026 |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,864564 | 5.031,550000 | 5 | 16/06/2026 |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,701748 | 2.062,120000 | 4 | 16/06/2026 |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,840321 | 18.382,980000 | 120 | 16/06/2026 |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,826220 | 8.603,680000 | 103 | 17/06/2026 |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,460439 | 12.018,530000 | 100 | 15/06/2026 |
| FONVALCEM, FI A | RVI GLOBAL | 4.235,454860 | 6.246,440000 | 67 | 16/06/2026 |
| FONVALCEM, FI B | RVI GLOBAL | 3.789,097391 | 354,800000 | 34 | 16/06/2026 |
