| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,100000 | 24/02/2026 | · | · | **** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,311747 | 19/10/2026 | 2,84% | 14,69% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,761949 | 19/10/2026 | 2,92% | 14,17% | * |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,675098 | 19/10/2026 | 5,38% | 20,92% | *** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,994853 | 19/10/2026 | 1,57% | 9,00% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 15,032093 | 19/10/2026 | 1,70% | 9,49% | *** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,709940 | 19/10/2026 | 8,19% | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,324262 | 19/10/2026 | 6,01% | 30,30% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,928343 | 19/10/2026 | 2,74% | 22,06% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,427848 | 19/10/2026 | 2,90% | 22,76% | ** |
