| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,562040 | 20/07/2026 | 6,43% | 27,98% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,802902 | 20/07/2026 | 1,70% | 8,94% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,339530 | 22/07/2026 | 0,86% | 12,34% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,393090 | 22/07/2026 | 1,41% | 15,62% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.022,719143 | 21/07/2026 | 0,98% | 8,27% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,100000 | 24/02/2026 | · | · | **** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,143063 | 21/07/2026 | 2,13% | 14,18% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,687601 | 21/07/2026 | 2,13% | 14,22% | * |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,522846 | 21/07/2026 | 4,11% | 19,79% | *** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,948115 | 21/07/2026 | 1,14% | · | ND |
