| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,823516 | 21/07/2026 | 7,41% | 2,58% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 31,946867 | 20/07/2026 | 10,65% | 43,53% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 4.284,987419 | 21/07/2026 | 12,07% | 53,90% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.829,734274 | 21/07/2026 | 11,45% | 49,35% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,714286 | 22/07/2026 | 2,35% | 13,63% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,290491 | 22/07/2026 | 3,99% | 21,45% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 13,000000 | 22/07/2026 | 7,17% | 20,37% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,730000 | 22/07/2026 | 3,08% | 17,07% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,182973 | 22/07/2026 | 12,62% | 24,04% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,022794 | 22/07/2026 | 0,26% | 20,93% | **** |
