| FONDO NARANJA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,000010 | 04/07/2024 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,031827 | 11/06/2025 | 2,04% | 23,21% | **** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 105,750997 | 12/06/2025 | 0,91% | · | ND |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 10,875109 | 12/06/2025 | -7,13% | · | ND |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 100,089560 | 12/06/2025 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,178950 | 12/06/2025 | 1,07% | 5,96% | ***** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 106,695284 | 12/06/2025 | 1,08% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 106,380202 | 12/06/2025 | 1,07% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | RF EURO CORTO PLAZO | 106,342867 | 12/06/2025 | 0,94% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | 107,015280 | 12/06/2025 | 0,84% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,229430 | 12/06/2025 | 0,86% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 108,491770 | 12/06/2025 | 1,03% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 108,371263 | 12/06/2025 | 1,27% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 108,389028 | 12/06/2025 | 2,01% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | DEUDA PRIVADA EURO | 100,621429 | 12/06/2025 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | RF EURO LARGO PLAZO | 101,641769 | 12/06/2025 | · | · | ND |
| FONDONORTE EUROBOLSA, FI | RV EURO | 10,874590 | 11/06/2025 | 16,55% | 46,75% | **** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,090735 | 11/06/2025 | 4,77% | 17,84% | ***** |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 114,784942 | 11/06/2025 | 4,28% | 18,20% | **** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,925980 | 10/06/2025 | 1,23% | 7,05% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,173540 | 10/06/2025 | 1,43% | 8,50% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,267320 | 10/06/2025 | 2,28% | 13,36% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,454600 | 10/06/2025 | 2,58% | 15,66% | *** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,036900 | 10/06/2025 | 1,75% | 15,40% | * |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,172950 | 10/06/2025 | 2,09% | 18,09% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,058311 | 10/06/2025 | 1,50% | 5,43% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,036930 | 12/06/2025 | 0,27% | 9,19% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,906410 | 12/06/2025 | 0,67% | 12,28% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.003,279056 | 11/06/2025 | 1,02% | 7,78% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,129782 | 11/06/2025 | 7,32% | 29,74% | ***** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,100393 | 11/06/2025 | 1,81% | 16,79% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,288023 | 11/06/2025 | 1,87% | 16,32% | ***** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,696127 | 11/06/2025 | 3,08% | 17,28% | **** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,691278 | 11/06/2025 | 1,26% | · | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,587342 | 11/06/2025 | 1,32% | 8,26% | *** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,197975 | 11/06/2025 | 8,70% | 33,55% | ***** |
| FON FINECO INVERSION RESPONSABLE, FI | MIXTO CONSERVADOR EURO | 9,840000 | 04/02/2021 | · | · | ND |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,609922 | 11/06/2025 | 2,68% | 18,84% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,022815 | 11/06/2025 | 2,78% | 19,54% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,192451 | 11/06/2025 | 2,85% | 20,20% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,438710 | 11/06/2025 | 2,85% | 20,20% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,013871 | 11/06/2025 | 1,48% | 8,58% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,182301 | 11/06/2025 | 1,55% | 9,07% | **** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,042965 | 11/06/2025 | 1,76% | 8,93% | ***** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,523883 | 11/06/2025 | 1,60% | 7,63% | **** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,047861 | 11/06/2025 | 1,74% | 8,61% | ***** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,706962 | 11/06/2025 | 12,80% | 38,25% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,582167 | 11/06/2025 | 12,02% | · | ND |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,792805 | 11/06/2025 | 9,94% | 31,89% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,662736 | 11/06/2025 | 7,44% | 26,17% | ***** |
