| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,232404 | 19/08/2026 | 6,06% | 34,89% | ***** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,633789 | 19/08/2026 | 6,46% | 37,33% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,465419 | 19/08/2026 | 6,30% | 36,31% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,939172 | 19/08/2026 | 6,81% | 30,78% | **** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,876612 | 20/08/2026 | 8,25% | 6,53% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,925525 | 18/08/2026 | 14,04% | 51,73% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 4.294,342671 | 19/08/2026 | 12,32% | 58,57% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.835,045665 | 19/08/2026 | 11,61% | 53,87% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,478946 | 20/08/2026 | 0,10% | 11,81% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,229578 | 20/08/2026 | 2,79% | 20,82% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,550000 | 20/08/2026 | 3,46% | 14,61% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,580000 | 20/08/2026 | 1,76% | 16,73% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,174960 | 20/08/2026 | 11,86% | 28,85% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,008343 | 20/08/2026 | -1,16% | 24,36% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,781965 | 20/08/2026 | 2,67% | 14,24% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,199298 | 20/08/2026 | 3,42% | 14,58% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,510000 | 20/08/2026 | 2,22% | 18,91% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,960000 | 20/08/2026 | 0,64% | 12,76% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,440000 | 20/08/2026 | 2,52% | 12,13% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,710000 | 20/08/2026 | 0,85% | 15,41% | ** |
