| FON FINECO VALOR, FI R | RV EURO VALOR | 16,654000 | 26/08/2026 | 11,06% | 39,15% | * |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,509059 | 26/08/2026 | 10,31% | 50,54% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,713737 | 26/08/2026 | 7,63% | 40,51% | ***** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,495950 | 26/08/2026 | -0,06% | 8,27% | ** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,484430 | 26/08/2026 | 0,30% | 10,02% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,507760 | 26/08/2026 | 0,30% | 10,02% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,728604 | 26/08/2026 | 5,96% | 28,76% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.116,494017 | 27/08/2026 | 8,10% | 32,02% | ***** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,305865 | 26/08/2026 | 6,51% | 35,33% | ***** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,711000 | 26/08/2026 | 6,93% | 37,78% | ***** |