| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,361296 | 16/10/2026 | 12,09% | 52,05% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 4.334,962570 | 19/10/2026 | 13,38% | 65,39% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.864,854591 | 19/10/2026 | 12,48% | 60,51% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,468767 | 20/10/2026 | 0,01% | 12,58% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,160919 | 20/10/2026 | 1,44% | 23,91% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,980000 | 20/10/2026 | 7,01% | 17,15% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,500000 | 20/10/2026 | 1,05% | 18,07% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,211459 | 20/10/2026 | 15,33% | 36,33% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 0,997033 | 20/10/2026 | -2,27% | 21,84% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 9,017994 | 20/10/2026 | 5,43% | 17,59% | ** |
