| EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 24,548144 | 11/12/2025 | 5,36% | 16,31% | *** |
| FAMILIAR | MIXTO. CONSERVADOR EURO | 19,958543 | 28/11/2025 | 2,04% | 13,52% | *** |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,796600 | 10/12/2025 | 2,16% | 8,93% | ** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 141,278633 | 10/12/2025 | 1,98% | 20,53% | * |
| FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 20,309456 | 10/12/2025 | 7,24% | 16,64% | ** |
| FEELCAPITAL MAR 3 | MIXTO. AGRESIVO EURO | 11,349888 | 10/12/2025 | 4,02% | 28,30% | ** |
| FEELCAPITAL OCEANO | RVI GLOBAL | 20,427477 | 10/12/2025 | 0,68% | 26,56% | * |
| FEELCAPITAL RIO | RF EURO CORTO PLAZO | 14,606421 | 10/12/2025 | 3,42% | 10,59% | **** |
| FEELCAPITAL RIO 2 | RF EURO LARGO PLAZO | 12,713759 | 10/12/2025 | 2,34% | 7,38% | ** |
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 37,140204 | 11/12/2025 | 3,64% | 26,24% | ** |
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 18,383213 | 11/12/2025 | 9,59% | 40,59% | * |
| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 12,441334 | 11/12/2025 | 2,91% | 15,18% | ** |
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 18,481295 | 11/12/2025 | 9,36% | 40,20% | **** |
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 13,004104 | 11/12/2025 | 6,62% | 23,23% | ** |
| FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 11,063018 | 11/12/2025 | 5,45% | 17,18% | *** |
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 16,432359 | 11/12/2025 | 8,38% | 34,76% | *** |
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 14,246138 | 11/12/2025 | 7,46% | 28,69% | *** |
| FINTUP SELECCION PLUS | RVI GLOBAL | 22,479576 | 11/12/2025 | 15,94% | 59,79% | **** |
| FONDITEL | MIXTO. MODERADO EURO | 59,009716 | 10/12/2025 | 7,63% | 22,42% | * |
| FONDITEL MONETARIO | MONETARIO EURO | 6,509654 | 10/12/2025 | 1,64% | 7,81% | *** |
