| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,735944 | 21/10/2026 | 3,33% | 23,74% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,998934 | 21/10/2026 | 3,33% | 23,74% | ** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,098069 | 21/10/2026 | 0,83% | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI B | MIXTO AGRESIVO GLOBAL | 9,939207 | 21/10/2026 | · | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI I | MIXTO AGRESIVO GLOBAL | 9,915375 | 21/10/2026 | · | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,015532 | 21/10/2026 | -0,87% | 8,40% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,202771 | 21/10/2026 | -0,75% | 8,89% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI A | RF EURO MEDIO PLAZO | 9,870041 | 21/10/2026 | · | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI I | RF EURO MEDIO PLAZO | 9,982090 | 21/10/2026 | · | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI X | RF EURO MEDIO PLAZO | 9,933592 | 21/10/2026 | · | · | ND |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | RF EURO MEDIO PLAZO | 9,924755 | 21/10/2026 | · | · | ND |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | RF EURO MEDIO PLAZO | 9,965429 | 22/04/2026 | · | · | ND |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | RF EURO MEDIO PLAZO | 9,898892 | 21/10/2026 | · | · | ND |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,193472 | 21/10/2026 | -0,17% | 8,76% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,631220 | 21/10/2026 | -0,03% | 8,17% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,209853 | 21/10/2026 | 0,22% | 9,15% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,691183 | 21/10/2026 | 7,55% | 50,53% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,755500 | 21/10/2026 | 5,07% | 37,48% | * |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,248715 | 21/10/2026 | 8,67% | 51,69% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,403130 | 21/10/2026 | 6,22% | 41,00% | ***** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,159940 | 21/10/2026 | -1,16% | 7,39% | ** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,377660 | 21/10/2026 | -0,72% | 9,11% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,400760 | 21/10/2026 | -0,72% | 9,11% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,453945 | 21/10/2026 | 4,83% | 28,53% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.034,617883 | 22/10/2026 | 5,26% | 29,56% | ***** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,194851 | 21/10/2026 | 5,83% | 41,27% | ***** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,613594 | 21/10/2026 | 6,34% | 43,83% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,437889 | 21/10/2026 | 6,13% | 42,76% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,860318 | 21/10/2026 | 6,20% | 33,59% | **** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,685161 | 22/10/2026 | 5,23% | 3,85% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,249866 | 20/10/2026 | 11,70% | 51,53% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 4.344,696338 | 21/10/2026 | 13,63% | 65,76% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.873,320543 | 21/10/2026 | 12,72% | 60,86% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,465747 | 22/10/2026 | -0,02% | 12,55% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,159934 | 22/10/2026 | 1,42% | 23,89% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,960000 | 22/10/2026 | 6,84% | 16,97% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,460000 | 22/10/2026 | 0,70% | 17,66% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,212815 | 22/10/2026 | 15,46% | 36,48% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 0,994420 | 22/10/2026 | -2,53% | 21,52% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,997555 | 22/10/2026 | 5,19% | 17,32% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,610442 | 22/10/2026 | 6,91% | 17,05% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,390000 | 22/10/2026 | 1,15% | 19,52% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,860000 | 22/10/2026 | -0,28% | 13,48% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,940000 | 22/10/2026 | 5,84% | 14,35% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,590000 | 22/10/2026 | -0,28% | 16,25% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,315930 | 22/10/2026 | 5,94% | 14,32% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,497123 | 22/10/2026 | 0,45% | 15,00% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,650000 | 22/10/2026 | 1,20% | 20,36% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,357049 | 22/10/2026 | 6,89% | 31,52% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,975904 | 22/10/2026 | 7,68% | 20,15% | *** |
