| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,494517 | 28/07/2025 | 4,19% | 19,24% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,743983 | 28/07/2025 | 4,19% | 19,24% | ***** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,044582 | 28/07/2025 | 1,83% | 8,02% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,215365 | 28/07/2025 | 1,91% | 8,51% | **** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,112060 | 28/07/2025 | 2,17% | 7,61% | **** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,565262 | 28/07/2025 | 1,97% | 6,85% | *** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,095793 | 28/07/2025 | 2,14% | 7,81% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,649315 | 28/07/2025 | 12,35% | 39,83% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,213500 | 28/07/2025 | 9,19% | · | ND |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,039699 | 29/07/2025 | 11,77% | 32,36% | ***** |
