| EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 25,394201 | 20/07/2026 | 3,12% | 17,82% | *** |
| FAMILIAR | MIXTO. CONSERVADOR EURO | 20,513998 | 17/07/2026 | 2,18% | 11,29% | * |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,831640 | 18/07/2026 | 0,06% | 9,55% | ** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO EURO | 150,188456 | 17/07/2026 | 6,08% | 22,81% | * |
| FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 21,007271 | 17/07/2026 | 3,16% | 17,37% | *** |
| FEELCAPITAL MAR 3 | MIXTO. AGRESIVO EURO | 12,011498 | 17/07/2026 | 5,64% | 22,62% | * |
| FEELCAPITAL OCEANO | RVI GLOBAL | 22,381704 | 17/07/2026 | 9,22% | 31,33% | * |
| FEELCAPITAL RIO | MIXTO. CONSERVADOR EURO | 15,166984 | 17/07/2026 | 3,53% | 13,11% | ** |
| FEELCAPITAL RIO 2 | MIXTO. CONSERVADOR EURO | 13,194063 | 17/07/2026 | 3,47% | 11,55% | ** |
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 39,492872 | 15/07/2026 | 5,91% | 29,37% | *** |
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 20,778714 | 20/07/2026 | 11,99% | 52,03% | *** |
| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 12,942963 | 20/07/2026 | 3,69% | 19,38% | *** |
| FINIZENS AGRESIVO (#6) | RVI GLOBAL | 10,256732 | 20/07/2026 | · | · | ND |
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 20,317569 | 20/07/2026 | 9,83% | 47,02% | ***** |
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 13,572954 | 20/07/2026 | 4,25% | 26,30% | *** |
| FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 11,327168 | 20/07/2026 | 2,26% | 19,08% | **** |
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 17,752278 | 20/07/2026 | 7,96% | 40,25% | **** |
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 15,097822 | 20/07/2026 | 5,93% | 32,71% | ***** |
| FINTUP SELECCION PLUS | RVI GLOBAL | 25,421691 | 20/07/2026 | 12,17% | 68,52% | ***** |
| FONDITEL | MIXTO. MODERADO EURO | 62,285979 | 19/07/2026 | 5,08% | 24,30% | ** |
