| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,636060 | 28/01/2026 | 0,40% | 9,11% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,499320 | 28/01/2026 | 0,45% | 10,82% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,522690 | 28/01/2026 | 0,45% | 10,82% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,045649 | 28/01/2026 | 3,15% | 25,30% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.036,373380 | 29/01/2026 | 5,32% | 31,08% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,371842 | 28/01/2026 | 0,76% | 29,67% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,697368 | 28/01/2026 | 0,81% | 32,02% | **** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,560951 | 28/01/2026 | 0,79% | 31,03% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,264270 | 28/01/2026 | 1,64% | 23,71% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,360444 | 29/01/2026 | 0,12% | -4,61% | * |