| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,541051 | 26/08/2026 | 6,76% | 36,75% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,958812 | 26/08/2026 | 6,96% | 30,72% | **** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,919171 | 26/08/2026 | 8,92% | 6,88% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,790676 | 25/08/2026 | 13,57% | 49,64% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 4.288,303046 | 26/08/2026 | 12,16% | 57,02% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.828,917210 | 26/08/2026 | 11,43% | 52,37% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,452218 | 27/08/2026 | -0,15% | 11,32% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,247939 | 27/08/2026 | 3,15% | 21,46% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,620000 | 27/08/2026 | 4,04% | 14,31% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,610000 | 27/08/2026 | 2,02% | 16,92% | ** |
