| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,668013 | 30/03/2026 | -2,67% | 16,93% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,117099 | 30/03/2026 | -2,62% | 17,60% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,323707 | 30/03/2026 | -2,57% | 18,25% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,571390 | 30/03/2026 | -2,57% | 18,24% | *** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,154158 | 30/03/2026 | 1,39% | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI B | MIXTO AGRESIVO GLOBAL | 9,982490 | 30/03/2026 | · | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI I | MIXTO AGRESIVO GLOBAL | 9,947374 | 30/03/2026 | · | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 8,950152 | 30/03/2026 | -1,59% | 8,09% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,128339 | 30/03/2026 | -1,56% | 8,57% | ** |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | RF EURO LARGO PLAZO | 10,077731 | 30/03/2026 | · | · | ND |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | RF EURO LARGO PLAZO | 0,000010 | 05/03/2026 | · | · | ND |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | RF EURO LARGO PLAZO | 0,000010 | 05/03/2026 | · | · | ND |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,086680 | 30/03/2026 | -0,79% | 9,07% | *** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,563861 | 30/03/2026 | -0,60% | 8,62% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,118706 | 30/03/2026 | -0,53% | 9,60% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,210943 | 30/03/2026 | -1,99% | 32,17% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,658500 | 30/03/2026 | -2,25% | 19,14% | * |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,004412 | 30/03/2026 | 0,83% | 40,17% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,143948 | 30/03/2026 | 0,51% | 33,47% | ***** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,177080 | 30/03/2026 | -1,10% | 7,65% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,351530 | 30/03/2026 | -0,97% | 9,34% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,374570 | 30/03/2026 | -0,97% | 9,34% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,258923 | 27/03/2026 | -0,09% | 22,24% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.026,291038 | 31/03/2026 | 4,97% | 30,63% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,046023 | 30/03/2026 | -1,24% | 28,77% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,381490 | 30/03/2026 | -1,10% | 31,11% | **** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,240866 | 30/03/2026 | -1,16% | 30,13% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,890222 | 30/03/2026 | -1,23% | 22,29% | **** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,381479 | 31/03/2026 | 0,45% | -3,81% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,476684 | 27/03/2026 | -4,83% | 27,90% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.920,656818 | 30/03/2026 | 2,54% | 49,36% | ***** |
| FONVALCEM, FI B | RVI GLOBAL | 3.514,978778 | 30/03/2026 | 2,29% | 44,94% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,539482 | 31/03/2026 | 0,68% | 16,21% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,040793 | 31/03/2026 | -0,92% | 15,40% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,380000 | 31/03/2026 | 2,06% | 13,68% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,370000 | 31/03/2026 | -0,09% | 14,62% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,112152 | 31/03/2026 | 5,88% | 20,23% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,005209 | 31/03/2026 | -1,47% | 17,26% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,689488 | 31/03/2026 | 1,59% | 11,13% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 12,089059 | 31/03/2026 | 2,49% | 14,52% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,270000 | 31/03/2026 | 0,09% | 16,67% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,900000 | 31/03/2026 | 0,09% | 12,37% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,360000 | 31/03/2026 | 1,99% | 12,12% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,610000 | 31/03/2026 | -0,09% | 14,33% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,915116 | 31/03/2026 | 2,49% | 12,87% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,540135 | 31/03/2026 | 0,83% | 19,08% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,510000 | 31/03/2026 | 0,08% | 17,58% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,387779 | 31/03/2026 | 0,92% | 24,64% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,332754 | 31/03/2026 | 2,73% | 17,50% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,780000 | 31/03/2026 | 0,26% | 19,11% | *** |
