| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,091926 | 5.125,630000 | 25 | 24/06/2026 |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,254013 | 34.194,600000 | 110 | 24/06/2026 |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,646800 | 68.272,420000 | 7 | 24/06/2026 |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,526290 | 6.299,480000 | 4 | 24/06/2026 |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,549720 | 2.142,180000 | 1 | 24/06/2026 |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,351478 | 28.902,480000 | 143 | 22/06/2026 |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.040,728004 | 387.578,550000 | 550 | 25/06/2026 |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,504196 | 1.046,330000 | 95 | 24/06/2026 |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,895430 | 5.040,240000 | 5 | 24/06/2026 |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,731362 | 2.065,570000 | 4 | 24/06/2026 |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,915991 | 18.184,400000 | 120 | 24/06/2026 |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,835507 | 8.615,390000 | 103 | 25/06/2026 |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,730410 | 12.118,480000 | 100 | 22/06/2026 |
| FONVALCEM, FI A | RVI GLOBAL | 4.176,802189 | 6.159,930000 | 67 | 23/06/2026 |
| FONVALCEM, FI B | RVI GLOBAL | 3.735,909380 | 349,820000 | 34 | 23/06/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,831617 | · | · | 25/06/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,292953 | · | · | 25/06/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 13,090000 | · | · | 25/06/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,790000 | · | · | 25/06/2026 |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,158903 | · | · | 25/06/2026 |
