| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,248310 | 26/02/2025 | 0,71% | 3,41% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,271120 | 26/02/2025 | 0,71% | 3,41% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,668975 | 26/02/2025 | 2,05% | 11,52% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.614,374344 | 27/02/2025 | 2,50% | 16,49% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,083608 | 31/01/2025 | 4,21% | 17,25% | *** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 15,292498 | 31/01/2025 | 4,26% | · | ND |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 15,205108 | 31/01/2025 | 4,24% | · | ND |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,466910 | 26/02/2025 | 3,32% | 20,81% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,365884 | 27/02/2025 | 1,73% | -5,45% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,224302 | 25/02/2025 | 2,70% | 22,75% | **** |
