| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,374355 | 19/02/2026 | 0,34% | -4,64% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,203798 | 17/02/2026 | 1,15% | 33,98% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 3.976,087506 | 18/02/2026 | 3,99% | 51,89% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.568,582738 | 18/02/2026 | 3,85% | 47,39% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,812589 | 19/02/2026 | 3,29% | 17,07% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,168076 | 19/02/2026 | 1,58% | 18,91% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,330000 | 19/02/2026 | 1,65% | 10,88% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,550000 | 19/02/2026 | 1,49% | 15,38% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,123256 | 19/02/2026 | 6,94% | 16,50% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,046626 | 19/02/2026 | 2,59% | 20,21% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,775811 | 19/02/2026 | 2,60% | 9,65% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,996937 | 19/02/2026 | 1,71% | 10,27% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,430000 | 19/02/2026 | 1,51% | 17,35% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 11,060000 | 19/02/2026 | 1,56% | 13,09% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,290000 | 19/02/2026 | 1,53% | 9,37% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,780000 | 19/02/2026 | 1,51% | 15,17% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,818259 | 19/02/2026 | 1,66% | 8,72% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,832438 | 19/02/2026 | 3,38% | 19,85% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,690000 | 19/02/2026 | 1,52% | 18,27% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,502632 | 19/02/2026 | 1,62% | 26,13% | **** |