| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 12,913640 | 13/11/2024 | 4,52% | -1,48% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,703490 | 13/11/2024 | 5,35% | 1,32% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 13,435587 | 12/11/2024 | 9,68% | 6,99% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 19,164495 | 12/11/2024 | 8,16% | 10,01% | ***** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 29,763930 | 12/11/2024 | 2,74% | -1,33% | *** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,133830 | 12/11/2024 | 3,19% | 0,16% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,156380 | 12/11/2024 | 3,19% | 0,16% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,132498 | 12/11/2024 | 7,34% | 4,92% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.546,482471 | 13/11/2024 | 5,68% | 11,39% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 14,177686 | 12/11/2024 | 6,40% | 9,53% | ** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 14,355186 | 12/11/2024 | 6,95% | · | ND |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 14,280957 | 12/11/2024 | 6,72% | · | ND |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 11,932235 | 12/11/2024 | 8,54% | 13,70% | **** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,281243 | 13/11/2024 | -2,85% | -11,88% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,429202 | 08/11/2024 | 14,23% | 10,99% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.370,397418 | 12/11/2024 | 18,54% | 22,23% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.063,593256 | 12/11/2024 | 17,51% | 18,61% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 18,114938 | 13/11/2024 | 8,71% | 12,48% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 12,680000 | 13/11/2024 | 12,61% | 4,71% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,431218 | 13/11/2024 | 18,99% | 21,32% | *** |
