| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,417598 | 09/09/2025 | 5,42% | 17,71% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.747,622947 | 11/09/2025 | 7,72% | 24,03% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,949163 | 10/09/2025 | 10,19% | 39,29% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,229157 | 10/09/2025 | 10,65% | · | ND |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,111897 | 10/09/2025 | 10,46% | · | ND |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,823794 | 10/09/2025 | 6,28% | 30,28% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,324363 | 11/09/2025 | 1,07% | -2,07% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,152410 | 09/09/2025 | 2,43% | 27,10% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 3.584,937351 | 10/09/2025 | 3,75% | 35,10% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.231,754738 | 10/09/2025 | 3,04% | 31,09% | *** |
