| FAMILIAR | MIXTO. CONSERVADOR EURO | 20,102411 | 29/08/2025 | 2,78% | 17,74% | ***** |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,775830 | 06/09/2025 | 1,96% | 8,44% | ** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 136,009494 | 05/09/2025 | -1,82% | 18,01% | * |
| FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 19,634238 | 05/09/2025 | 3,67% | 11,44% | ** |
| FEELCAPITAL MAR 3 | MIXTO. AGRESIVO EURO | 10,948151 | 05/09/2025 | 0,34% | 23,45% | ** |
| FEELCAPITAL OCEANO | RVI GLOBAL | 19,336246 | 05/09/2025 | -4,69% | 2,49% | * |
| FEELCAPITAL RIO | RF EURO CORTO PLAZO | 14,326352 | 05/09/2025 | 1,43% | 8,68% | **** |
| FEELCAPITAL RIO 2 | RF EURO LARGO PLAZO | 12,562237 | 05/09/2025 | 1,12% | 5,85% | ** |
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 36,089608 | 08/09/2025 | 0,71% | 20,73% | *** |
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 17,527158 | 08/09/2025 | 4,48% | 31,10% | ** |
| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 12,257899 | 08/09/2025 | 1,39% | 11,69% | *** |
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 17,644753 | 08/09/2025 | 4,41% | 30,80% | **** |
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 12,672918 | 08/09/2025 | 3,90% | 18,64% | ** |
| FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 10,851760 | 08/09/2025 | 3,44% | 14,04% | *** |
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 15,790116 | 08/09/2025 | 4,14% | 26,88% | *** |
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 13,790094 | 08/09/2025 | 4,02% | 22,56% | *** |
| FINTUP SELECCION PLUS | RVI GLOBAL | 21,066810 | 08/09/2025 | 8,65% | 46,01% | ***** |
| FONDITEL | MIXTO. MODERADO EURO | 57,192837 | 07/09/2025 | 4,32% | 20,36% | ** |
| FONDITEL MONETARIO | MONETARIO EURO | 6,488586 | 07/09/2025 | 1,31% | 7,67% | *** |
| FONDITEL RED ACTIVA | RVI EUROPA | 31,889981 | 07/09/2025 | 6,06% | 37,57% | ** |
