| 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% | * |
| 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% | *** |
