| EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 24,409045 | 02/10/2025 | 4,77% | 19,04% | *** |
| FAMILIAR | MIXTO. CONSERVADOR EURO | 19,991430 | 30/09/2025 | 2,21% | 19,38% | *** |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,792100 | 01/10/2025 | 2,11% | 10,38% | ** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 139,369697 | 01/10/2025 | 0,60% | 24,59% | * |
| FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 20,112845 | 01/10/2025 | 6,20% | 17,60% | *** |
| FEELCAPITAL MAR 3 | MIXTO. AGRESIVO EURO | 11,212640 | 01/10/2025 | 2,76% | 34,37% | ** |
| FEELCAPITAL OCEANO | RVI GLOBAL | 20,020313 | 01/10/2025 | -1,32% | 21,18% | * |
| FEELCAPITAL RIO | RF EURO CORTO PLAZO | 14,510946 | 01/10/2025 | 2,74% | 10,83% | **** |
| FEELCAPITAL RIO 2 | RF EURO LARGO PLAZO | 12,691342 | 01/10/2025 | 2,16% | 8,74% | ** |
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 36,666859 | 02/10/2025 | 2,32% | 27,55% | ** |
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 17,835186 | 30/09/2025 | 6,32% | 42,92% | * |
| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 12,352201 | 30/09/2025 | 2,17% | 16,33% | *** |
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 18,059415 | 02/10/2025 | 6,86% | 42,15% | **** |
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 12,824677 | 02/10/2025 | 5,14% | 25,25% | ** |
| FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 10,941225 | 02/10/2025 | 4,29% | 19,17% | **** |
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 16,102461 | 02/10/2025 | 6,20% | 36,61% | *** |
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 14,004323 | 02/10/2025 | 5,63% | 30,63% | **** |
| FINTUP SELECCION PLUS | RVI GLOBAL | 21,892533 | 02/10/2025 | 12,91% | 62,26% | **** |
| FONDITEL | MIXTO. MODERADO EURO | 58,232111 | 01/10/2025 | 6,21% | 27,91% | ** |
| FONDITEL MONETARIO | MONETARIO EURO | 6,494140 | 01/10/2025 | 1,40% | 7,84% | *** |
