| EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 25,330972 | 01/10/2026 | 2,86% | 18,04% | *** |
| FAMILIAR | MIXTO. CONSERVADOR EURO | 20,638372 | 30/09/2026 | 2,80% | 12,85% | * |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,664620 | 30/09/2026 | -1,48% | 8,34% | ** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO EURO | 152,404037 | 30/09/2026 | 7,64% | 22,53% | * |
| FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 21,001960 | 30/09/2026 | 3,14% | 17,50% | *** |
| FEELCAPITAL MAR 3 | MIXTO. AGRESIVO EURO | 12,169921 | 30/09/2026 | 7,04% | 24,97% | * |
| FEELCAPITAL OCEANO | RVI GLOBAL | 23,082184 | 30/09/2026 | 12,63% | 36,16% | * |
| FEELCAPITAL RIO | MIXTO. CONSERVADOR EURO | 15,183416 | 30/09/2026 | 3,64% | 12,33% | ** |
| FEELCAPITAL RIO 2 | MIXTO. CONSERVADOR EURO | 13,205645 | 30/09/2026 | 3,56% | 12,12% | ** |
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 39,498600 | 01/10/2026 | 5,92% | 30,07% | **** |
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 21,196610 | 30/09/2026 | 14,25% | 55,36% | ** |
| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 12,912456 | 30/09/2026 | 3,44% | 19,26% | *** |
| FINIZENS AGRESIVO (#6) | RVI GLOBAL | 10,481176 | 20/09/2026 | · | · | ND |
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 20,599498 | 01/10/2026 | 11,35% | 50,67% | ***** |
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 13,513206 | 01/10/2026 | 3,79% | 27,64% | *** |
| FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 11,207523 | 01/10/2026 | 1,18% | 19,76% | **** |
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 17,894555 | 01/10/2026 | 8,82% | 43,09% | **** |
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 15,125786 | 01/10/2026 | 6,13% | 34,73% | ***** |
| FINTUP SELECCION PLUS | RVI GLOBAL | 25,960413 | 01/10/2026 | 14,55% | 72,86% | ***** |
| FONDITEL | MIXTO. MODERADO EURO | 62,700442 | 30/09/2026 | 5,78% | 27,22% | ** |
