| FON FINECO PATRIMONIO PERMANENTE, FI B | MIXTO AGRESIVO GLOBAL | 10,000000 | 17/02/2026 | · | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI I | MIXTO AGRESIVO GLOBAL | 10,011745 | 19/02/2026 | · | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,129519 | 19/02/2026 | 0,38% | 10,52% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,309785 | 19/02/2026 | 0,40% | 11,02% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,342572 | 19/02/2026 | 0,70% | 11,12% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,709217 | 19/02/2026 | 0,65% | 10,23% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,267104 | 19/02/2026 | 0,69% | 11,23% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,259188 | 19/02/2026 | 4,77% | 39,83% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,670333 | 19/02/2026 | 4,50% | 26,05% | * |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,706417 | 18/02/2026 | 5,25% | 45,28% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,985484 | 18/02/2026 | 4,33% | 37,28% | ***** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,737290 | 18/02/2026 | 0,74% | 9,58% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,537340 | 18/02/2026 | 0,81% | 11,30% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,560800 | 18/02/2026 | 0,81% | 11,30% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,999618 | 18/02/2026 | 2,96% | 25,66% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.040,404789 | 18/02/2026 | 5,46% | 31,58% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,887411 | 18/02/2026 | 3,94% | 32,04% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 17,229137 | 18/02/2026 | 4,02% | 34,43% | **** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 17,085917 | 18/02/2026 | 3,99% | 33,43% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,471229 | 18/02/2026 | 3,22% | 25,10% | ***** |
