| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,222815 | 28/12/2025 | 12,08% | 37,69% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,537220 | 28/12/2025 | 12,75% | 40,18% | **** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,405481 | 28/12/2025 | 12,47% | 39,14% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,097173 | 28/12/2025 | 8,54% | 29,98% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,329752 | 29/12/2025 | 1,15% | -0,41% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,723571 | 23/12/2025 | 8,36% | 38,83% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 3.822,710096 | 24/12/2025 | 10,64% | 55,78% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.436,194712 | 24/12/2025 | 9,55% | 51,20% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,513290 | 30/12/2025 | 4,93% | 14,01% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,089672 | 30/12/2025 | 10,82% | 20,79% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,160000 | 30/12/2025 | -4,78% | 10,75% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,400000 | 30/12/2025 | 5,75% | 14,80% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,053611 | 30/12/2025 | 7,32% | 5,40% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,021446 | 30/12/2025 | 11,47% | 17,60% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,572375 | 30/12/2025 | -1,29% | 8,77% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,797227 | 30/12/2025 | -4,62% | 10,18% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,270000 | 30/12/2025 | 6,32% | 16,79% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,900000 | 30/12/2025 | 4,01% | 12,49% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,080000 | 30/12/2025 | -6,04% | 9,28% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,630000 | 30/12/2025 | 5,46% | 14,42% | ** |