| FON FINECO BASE, FI | MONETARIO EURO | 1.005,018662 | 18/07/2025 | 1,19% | 8,05% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,078977 | 18/07/2025 | 7,02% | 29,07% | ***** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,260514 | 18/07/2025 | 2,52% | 16,44% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,334713 | 18/07/2025 | 2,38% | 15,10% | **** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,757163 | 18/07/2025 | 3,61% | 17,63% | ***** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,718255 | 18/07/2025 | 1,51% | · | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,626375 | 18/07/2025 | 1,59% | 8,52% | ** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,223077 | 18/07/2025 | · | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,243487 | 18/07/2025 | 8,97% | 33,62% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,804160 | 18/07/2025 | 3,56% | 20,01% | ***** |
