| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,121144 | 23/03/2026 | -0,59% | 9,31% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,583272 | 23/03/2026 | -0,44% | 8,77% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,138350 | 23/03/2026 | -0,37% | 9,76% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,089673 | 23/03/2026 | -2,77% | 34,47% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,541667 | 23/03/2026 | -3,03% | 21,21% | * |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,055180 | 23/03/2026 | 1,15% | 43,44% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,143827 | 23/03/2026 | 0,51% | 35,99% | ***** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,239300 | 23/03/2026 | -0,90% | 7,74% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,371780 | 23/03/2026 | -0,77% | 9,43% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,394870 | 23/03/2026 | -0,77% | 9,43% | *** |