| FAMILIAR | MIXTO. CONSERVADOR EURO | 20,267980 | 31/07/2025 | 3,63% | 17,09% | ***** |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,778830 | 07/08/2025 | 1,99% | 5,61% | ** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 135,390126 | 07/08/2025 | -2,27% | 16,83% | * |
| FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 19,553802 | 07/08/2025 | 3,25% | 8,59% | ** |
| FEELCAPITAL MAR 3 | MIXTO. AGRESIVO EURO | 10,904597 | 07/08/2025 | -0,06% | 18,18% | ** |
| FEELCAPITAL OCEANO | RVI GLOBAL | 19,204132 | 07/08/2025 | -5,35% | -3,71% | * |
| FEELCAPITAL RIO | RF EURO CORTO PLAZO | 14,310531 | 07/08/2025 | 1,32% | 7,89% | **** |
| FEELCAPITAL RIO 2 | RF EURO LARGO PLAZO | 12,556561 | 07/08/2025 | 1,08% | 4,24% | ** |
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 35,781483 | 08/08/2025 | -0,15% | 17,63% | *** |
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 17,258978 | 08/08/2025 | 2,88% | 25,83% | ** |
| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 12,166917 | 08/08/2025 | 0,64% | 9,08% | *** |
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 17,318573 | 08/08/2025 | 2,48% | 24,87% | **** |
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 12,507947 | 08/08/2025 | 2,55% | 13,45% | ** |
| FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 10,730549 | 08/08/2025 | 2,28% | 9,12% | *** |
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 15,524308 | 08/08/2025 | 2,39% | 21,23% | *** |
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 13,584031 | 08/08/2025 | 2,46% | 17,14% | *** |
| FINTUP SELECCION PLUS | RVI GLOBAL | 20,828822 | 08/08/2025 | 7,43% | 40,47% | ***** |
| FONDITEL | MIXTO. MODERADO EURO | 56,646462 | 07/08/2025 | 3,32% | 15,26% | ** |
| FONDITEL MONETARIO | MONETARIO EURO | 6,481001 | 07/08/2025 | 1,20% | 7,29% | *** |
| FONDITEL RED ACTIVA | RVI EUROPA | 31,481333 | 07/08/2025 | 4,70% | 30,30% | ** |
