| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,352000 | 24/03/2026 | -0,96% | 9,22% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,375040 | 24/03/2026 | -0,96% | 9,22% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,277265 | 24/03/2026 | -0,02% | 23,37% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.023,529017 | 25/03/2026 | 4,87% | 31,88% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,060214 | 24/03/2026 | -1,15% | 32,27% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,394360 | 24/03/2026 | -1,02% | 34,67% | **** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,254294 | 24/03/2026 | -1,08% | 33,67% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,946499 | 24/03/2026 | -0,80% | 25,84% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,386370 | 25/03/2026 | 0,53% | -2,79% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,100617 | 23/03/2026 | -2,67% | 34,14% | ***** |
