| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,102470 | 12/09/2025 | 0,77% | 9,80% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,012460 | 12/09/2025 | 1,44% | 12,91% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.007,581509 | 11/09/2025 | 1,45% | 8,40% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,119667 | 11/09/2025 | 7,26% | 28,81% | ***** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,399080 | 11/09/2025 | 3,13% | 15,95% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,385518 | 11/09/2025 | 2,94% | 15,52% | **** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,821055 | 11/09/2025 | 4,18% | 17,89% | ***** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,757707 | 11/09/2025 | 1,89% | · | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,683529 | 11/09/2025 | 1,99% | 9,36% | ** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,548541 | 11/09/2025 | · | · | ND |
