| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,242203 | 13/11/2024 | 4,91% | · | ND |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 22,499503 | 13/11/2024 | 4,10% | 14,50% | ** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,518820 | 13/11/2024 | 3,33% | · | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,339665 | 13/11/2024 | 3,47% | 4,77% | **** |
| FON FINECO INVERSION RESPONSABLE, FI | MIXTO CONSERVADOR EURO | 9,840000 | 04/02/2021 | · | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 16,331517 | 13/11/2024 | 2,64% | 10,58% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,039616 | 13/11/2024 | 7,24% | 6,17% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 22,413394 | 13/11/2024 | 7,40% | 6,78% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 22,557823 | 13/11/2024 | 7,56% | 7,39% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 22,797428 | 13/11/2024 | 7,56% | 7,39% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 8,845830 | 13/11/2024 | 2,91% | 1,99% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,003352 | 13/11/2024 | 3,04% | 2,45% | **** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 16,681938 | 13/11/2024 | 3,19% | 3,03% | ***** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,306624 | 13/11/2024 | 3,24% | 2,17% | **** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 11,800350 | 13/11/2024 | 3,51% | 3,10% | ***** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 12,866252 | 13/11/2024 | 5,51% | 8,45% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 12,847500 | 13/11/2024 | 1,93% | · | ND |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 94,595260 | 13/11/2024 | 8,84% | 4,20% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 127,382468 | 14/11/2024 | 7,34% | 13,90% | **** |
| FONBUSA, FI | RFI GLOBAL | 160,914443 | 14/11/2024 | 3,83% | 2,84% | ***** |
| FONCESS FLEXIBLE, FI | MIXTO MODERADO GLOBAL | 13,267988 | 13/11/2024 | 4,21% | 1,80% | *** |
| FONDANETO, FI | MIXTO FLEXIBLE | 8,927990 | 12/11/2024 | 2,69% | -1,31% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 332,236300 | 13/11/2024 | 9,69% | 22,00% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 12,898200 | 14/11/2024 | 1,35% | 15,49% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 30,345511 | 14/11/2024 | 4,87% | 10,02% | **** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,463716 | 14/11/2024 | 4,02% | 7,81% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 12,726438 | 14/11/2024 | 7,69% | 8,67% | **** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,550822 | 13/11/2024 | 7,12% | 1,43% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,427851 | 13/11/2024 | 8,17% | 4,67% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,922375 | 13/11/2024 | 7,40% | 2,67% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,111117 | 13/11/2024 | 19,05% | 17,16% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,373494 | 13/11/2024 | 21,61% | 22,33% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,422234 | 13/11/2024 | 19,33% | 18,32% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,445525 | 13/11/2024 | 2,70% | · | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 8,011969 | 13/11/2024 | 10,12% | 27,77% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 9,083458 | 13/11/2024 | 11,50% | 33,34% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 7,945948 | 13/11/2024 | 10,60% | 29,69% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 4,920736 | 13/11/2024 | 2,98% | 5,09% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,105858 | 13/11/2024 | 4,05% | -0,37% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,329766 | 13/11/2024 | 4,28% | 0,49% | *** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 23,955192 | 12/11/2024 | 21,55% | 29,02% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 22,567241 | 12/11/2024 | 19,67% | 22,24% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 88,651450 | 12/11/2024 | -0,87% | 3,24% | *** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 83,539056 | 12/11/2024 | -2,41% | -2,15% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 25,270800 | 12/11/2024 | 4,42% | 19,92% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 23,806358 | 12/11/2024 | 2,80% | 13,62% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 12/11/2024 | 0,00% | -0,22% | ** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 34,049877 | 12/11/2024 | -2,20% | -3,28% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,120286 | 12/11/2024 | 12,65% | 7,14% | *** |
