| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,359806 | 04/02/2026 | 0,10% | 5,41% | * |
| EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 24,823780 | 05/02/2026 | 0,80% | 16,20% | **** |
| FAMILIAR | MIXTO. CONSERVADOR EURO | 20,079058 | 04/02/2026 | 0,01% | 10,71% | ** |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,881910 | 04/02/2026 | 0,52% | 9,84% | ** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO EURO | 142,455095 | 04/02/2026 | 0,61% | 18,76% | * |
| FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 20,492992 | 04/02/2026 | 0,64% | 15,10% | ** |
| FEELCAPITAL MAR 3 | MIXTO. AGRESIVO EURO | 11,431238 | 04/02/2026 | 0,54% | 20,84% | ** |
| FEELCAPITAL OCEANO | RVI GLOBAL | 20,733973 | 04/02/2026 | 1,18% | 16,08% | * |
| FEELCAPITAL RIO | RF EURO CORTO PLAZO | 14,752903 | 04/02/2026 | 0,70% | 10,79% | **** |
| FEELCAPITAL RIO 2 | RF EURO LARGO PLAZO | 12,839482 | 04/02/2026 | 0,69% | 7,66% | * |
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 37,573249 | 05/02/2026 | 0,76% | 26,00% | **** |
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 19,135752 | 04/02/2026 | 3,14% | 41,99% | ** |
| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 12,595287 | 04/02/2026 | 0,90% | 15,92% | *** |
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 18,939488 | 05/02/2026 | 2,38% | 39,97% | **** |
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 13,220291 | 05/02/2026 | 1,54% | 23,85% | ** |
| FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 11,211982 | 05/02/2026 | 1,22% | 18,07% | **** |
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 16,814390 | 05/02/2026 | 2,26% | 35,07% | **** |
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 14,508155 | 05/02/2026 | 1,79% | 29,00% | **** |
| FINTUP SELECCION PLUS | RVI GLOBAL | 23,170012 | 05/02/2026 | 2,23% | 60,61% | ***** |
| FONDITEL | MIXTO. MODERADO EURO | 59,925840 | 04/02/2026 | 1,10% | 21,39% | ** |
