| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.098,006305 | 21/05/2026 | 7,46% | 32,53% | ***** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 16,986378 | 20/05/2026 | 4,55% | 34,71% | ***** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,356049 | 20/05/2026 | 4,79% | 37,15% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,201050 | 20/05/2026 | 4,69% | 36,13% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,569060 | 20/05/2026 | 3,97% | 27,71% | **** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,592811 | 21/05/2026 | 3,78% | -1,37% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 30,951961 | 19/05/2026 | 7,20% | 42,95% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 4.181,386048 | 20/05/2026 | 9,36% | 54,43% | ***** |
| FONVALCEM, FI B | RVI GLOBAL | 3.743,494806 | 20/05/2026 | 8,94% | 49,86% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,869328 | 21/05/2026 | 3,83% | 17,74% | *** |
