| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,174840 | 19/10/2026 | -1,11% | 7,44% | ** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,382470 | 19/10/2026 | -0,67% | 9,16% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,405590 | 19/10/2026 | -0,67% | 9,16% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,454240 | 19/10/2026 | 4,83% | 28,53% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.051,821593 | 20/10/2026 | 5,85% | 30,30% | ***** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,117444 | 19/10/2026 | 5,35% | 40,63% | ***** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,533725 | 19/10/2026 | 5,86% | 43,18% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,359056 | 19/10/2026 | 5,65% | 42,11% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,805415 | 19/10/2026 | 5,78% | 33,06% | **** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,727110 | 20/10/2026 | 5,90% | 4,50% | * |