| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,515941 | 27/01/2026 | 2,23% | 36,99% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 3.925,739918 | 28/01/2026 | 2,68% | 52,65% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.525,423169 | 28/01/2026 | 2,60% | 48,12% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,738401 | 29/01/2026 | 2,58% | 17,30% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,133347 | 29/01/2026 | 0,90% | 18,64% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,080000 | 29/01/2026 | -0,41% | 10,22% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,520000 | 29/01/2026 | 1,23% | 14,74% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,103521 | 29/01/2026 | 5,06% | 11,60% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,056368 | 29/01/2026 | 3,55% | 21,22% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,639609 | 29/01/2026 | 1,01% | 8,10% | * |
