| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,643933 | 21/05/2026 | 0,08% | 9,17% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,207837 | 21/05/2026 | 0,20% | 10,16% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,669658 | 21/05/2026 | 7,41% | 41,33% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,013167 | 21/05/2026 | 6,78% | 27,65% | * |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,955699 | 20/05/2026 | 6,82% | 47,13% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,131745 | 20/05/2026 | 4,99% | 38,66% | ***** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,415770 | 20/05/2026 | -0,32% | 8,49% | ** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,441430 | 20/05/2026 | -0,11% | 10,21% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,464670 | 20/05/2026 | -0,11% | 10,21% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,129019 | 20/05/2026 | 3,49% | 26,56% | **** |