| EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 25,286992 | 18/09/2026 | 2,68% | 17,19% | *** |
| FAMILIAR | MIXTO. CONSERVADOR EURO | 20,694669 | 17/09/2026 | 3,08% | 12,96% | * |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,712630 | 17/09/2026 | -1,04% | 8,55% | ** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO EURO | 151,621852 | 17/09/2026 | 7,09% | 21,48% | * |
| FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 20,999723 | 17/09/2026 | 3,13% | 17,04% | *** |
| FEELCAPITAL MAR 3 | MIXTO. AGRESIVO EURO | 12,110696 | 17/09/2026 | 6,52% | 22,92% | * |
| FEELCAPITAL OCEANO | RVI GLOBAL | 22,814649 | 17/09/2026 | 11,33% | 32,73% | * |
| FEELCAPITAL RIO | MIXTO. CONSERVADOR EURO | 15,178284 | 17/09/2026 | 3,60% | 12,45% | ** |
| FEELCAPITAL RIO 2 | MIXTO. CONSERVADOR EURO | 13,201651 | 17/09/2026 | 3,53% | 11,75% | ** |
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 39,411046 | 18/09/2026 | 5,69% | 28,43% | *** |
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 21,093462 | 17/09/2026 | 13,69% | 51,93% | *** |
| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 12,942366 | 17/09/2026 | 3,68% | 18,57% | *** |
| FINIZENS AGRESIVO (#6) | RVI GLOBAL | 10,481435 | 18/09/2026 | · | · | ND |
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 20,599245 | 18/09/2026 | 11,35% | 47,51% | ***** |
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 13,587212 | 18/09/2026 | 4,36% | 26,32% | *** |
| FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 11,291213 | 18/09/2026 | 1,93% | 19,02% | **** |
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 17,933679 | 18/09/2026 | 9,06% | 40,59% | **** |
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 15,184446 | 18/09/2026 | 6,54% | 32,84% | ***** |
| FINTUP SELECCION PLUS | RVI GLOBAL | 25,838352 | 18/09/2026 | 14,01% | 68,38% | ***** |
| FONDITEL | MIXTO. MODERADO EURO | 62,657293 | 17/09/2026 | 5,71% | 25,71% | ** |
