| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,328026 | 06/10/2026 | 5,46% | 38,37% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,815880 | 06/10/2026 | 5,86% | 30,44% | **** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,734062 | 07/10/2026 | 6,00% | 3,48% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 33,189751 | 05/10/2026 | 14,95% | 53,15% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 4.285,359981 | 06/10/2026 | 12,08% | 60,16% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.821,992338 | 06/10/2026 | 11,23% | 55,42% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,495220 | 07/10/2026 | 0,26% | 14,58% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,188930 | 07/10/2026 | 1,99% | 22,88% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 13,150000 | 07/10/2026 | 8,41% | 18,26% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,610000 | 07/10/2026 | 2,02% | 18,71% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,201456 | 07/10/2026 | 14,38% | 33,86% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 0,997862 | 07/10/2026 | -2,19% | 21,25% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 9,125847 | 07/10/2026 | 6,69% | 17,73% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,794131 | 07/10/2026 | 8,46% | 18,13% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,540000 | 07/10/2026 | 2,49% | 20,71% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,990000 | 07/10/2026 | 0,92% | 14,48% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 16,170000 | 07/10/2026 | 7,37% | 15,67% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,730000 | 07/10/2026 | 1,04% | 17,40% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,498882 | 07/10/2026 | 7,51% | 15,41% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,526480 | 07/10/2026 | 0,71% | 17,20% | ** |
