| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,204599 | 21/07/2026 | 5,89% | 31,59% | ***** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,596946 | 21/07/2026 | 6,24% | 33,98% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,432390 | 21/07/2026 | 6,10% | 32,98% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,874698 | 21/07/2026 | 6,31% | 27,65% | **** |
| 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% | *** |
