| EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 25,564088 | 18/08/2026 | 3,81% | 19,44% | *** |
| FAMILIAR | MIXTO. CONSERVADOR EURO | 20,824954 | 17/08/2026 | 3,72% | 13,77% | * |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,849890 | 17/08/2026 | 0,23% | 9,85% | ** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO EURO | 153,145569 | 17/08/2026 | 8,16% | 25,40% | * |
| FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 21,244508 | 17/08/2026 | 4,33% | 19,15% | *** |
| FEELCAPITAL MAR 3 | MIXTO. AGRESIVO EURO | 12,240196 | 17/08/2026 | 7,66% | 26,00% | * |
| FEELCAPITAL OCEANO | RVI GLOBAL | 23,044682 | 17/08/2026 | 12,45% | 37,18% | * |
| FEELCAPITAL RIO | MIXTO. CONSERVADOR EURO | 15,346736 | 17/08/2026 | 4,75% | 14,02% | ** |
| FEELCAPITAL RIO 2 | MIXTO. CONSERVADOR EURO | 13,349300 | 17/08/2026 | 4,69% | 13,06% | ** |
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 39,910852 | 17/08/2026 | 7,03% | 31,83% | *** |
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 21,081956 | 18/08/2026 | 13,63% | 56,85% | *** |
| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 12,964191 | 18/08/2026 | 3,86% | 20,45% | *** |
| FINIZENS AGRESIVO (#6) | RVI GLOBAL | 10,473544 | 18/08/2026 | · | · | ND |
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 20,668790 | 18/08/2026 | 11,73% | 52,02% | ***** |
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 13,687636 | 18/08/2026 | 5,13% | 28,90% | *** |
| FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 11,388156 | 18/08/2026 | 2,81% | 20,98% | **** |
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 18,017223 | 18/08/2026 | 9,57% | 44,45% | **** |
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 15,276965 | 18/08/2026 | 7,19% | 36,01% | ***** |
| FINTUP SELECCION PLUS | RVI GLOBAL | 26,050264 | 18/08/2026 | 14,94% | 76,06% | ***** |
| FONDITEL | MIXTO. MODERADO EURO | 63,449912 | 17/08/2026 | 7,05% | 28,75% | ** |
