| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,409890 | 20/08/2025 | 1,82% | 6,92% | *** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,396550 | 20/08/2025 | 2,17% | 8,57% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,419700 | 20/08/2025 | 2,17% | 8,57% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,176224 | 20/08/2025 | 4,33% | 14,84% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.698,777418 | 21/08/2025 | 5,81% | 20,00% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,128598 | 19/08/2025 | 11,43% | 38,13% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,405809 | 19/08/2025 | 11,85% | · | ND |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,289726 | 19/08/2025 | 11,68% | · | ND |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,732276 | 19/08/2025 | 5,52% | 27,94% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,334677 | 21/08/2025 | 1,23% | -2,71% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,075920 | 19/08/2025 | 2,14% | 23,26% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 3.547,167090 | 20/08/2025 | 2,66% | 28,84% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.199,547379 | 20/08/2025 | 2,01% | 25,02% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 17,211631 | 21/08/2025 | 6,93% | 20,63% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 12,260000 | 21/08/2025 | 8,02% | 24,97% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,074453 | 21/08/2025 | -2,37% | 15,53% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 26,897150 | 21/08/2025 | -2,42% | 15,58% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 36,884612 | 21/08/2025 | -2,37% | 15,56% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 25,540000 | 21/08/2025 | 8,63% | 28,34% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 59,266260 | 21/08/2025 | -1,83% | 18,56% | **** |
