| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,455470 | 14/04/2026 | -0,20% | 10,37% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,867671 | 14/04/2026 | 2,42% | 25,27% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.079,753587 | 15/04/2026 | 6,82% | 32,04% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,786576 | 14/04/2026 | 3,32% | 33,72% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 17,141752 | 14/04/2026 | 3,49% | 36,14% | **** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,992856 | 14/04/2026 | 3,42% | 35,12% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,410473 | 14/04/2026 | 2,76% | 26,95% | **** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,606748 | 15/04/2026 | 4,00% | -1,81% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,383129 | 13/04/2026 | 1,77% | 36,52% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 4.051,574129 | 14/04/2026 | 5,97% | 53,30% | ***** |
| FONVALCEM, FI B | RVI GLOBAL | 3.630,857049 | 14/04/2026 | 5,67% | 48,76% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,661605 | 15/04/2026 | 1,85% | 15,64% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,151478 | 15/04/2026 | 1,25% | 16,72% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,320000 | 15/04/2026 | 1,57% | 14,29% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,550000 | 15/04/2026 | 1,49% | 16,08% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,139388 | 15/04/2026 | 8,47% | 22,91% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,029493 | 15/04/2026 | 0,91% | 20,54% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,718564 | 15/04/2026 | 1,93% | 12,75% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,994907 | 15/04/2026 | 1,69% | 15,13% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,440000 | 15/04/2026 | 1,60% | 18,18% | ** |
