| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 23,883140 | 21/05/2026 | 1,03% | 13,56% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,636764 | 21/05/2026 | 1,60% | 14,58% | * |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,400859 | 21/05/2026 | 3,10% | 19,73% | ** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,901049 | 20/05/2026 | 0,71% | · | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,894537 | 20/05/2026 | 0,77% | 10,04% | ** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,301348 | 21/05/2026 | 4,41% | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,626145 | 21/05/2026 | 2,37% | 28,24% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,570936 | 20/05/2026 | 1,21% | 20,20% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,043900 | 20/05/2026 | 1,28% | 20,89% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,264191 | 20/05/2026 | 1,36% | 21,55% | *** |
