| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,054203 | 28/07/2025 | 6,88% | 26,58% | ***** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,288534 | 28/07/2025 | 2,64% | 15,20% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,341643 | 28/07/2025 | 2,45% | 14,29% | **** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,781733 | 28/07/2025 | 3,83% | 17,36% | ***** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,728935 | 28/07/2025 | 1,61% | · | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,641550 | 28/07/2025 | 1,70% | 8,22% | ** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,333800 | 28/07/2025 | · | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,267891 | 28/07/2025 | 9,12% | 30,59% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,893167 | 28/07/2025 | 3,96% | 17,90% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,316951 | 28/07/2025 | 4,10% | 18,59% | ***** |
