| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,737765 | 23/12/2025 | 5,97% | 23,91% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,937020 | 23/12/2025 | 6,15% | 24,58% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,191185 | 23/12/2025 | 6,15% | 24,58% | **** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 0,000010 | 18/12/2025 | · | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI B | MIXTO AGRESIVO GLOBAL | 0,000010 | 18/12/2025 | · | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 18/12/2025 | · | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,088283 | 23/12/2025 | 2,32% | 11,44% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,265526 | 23/12/2025 | 2,47% | 11,93% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,203935 | 23/12/2025 | 2,72% | 10,94% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,623623 | 23/12/2025 | 2,48% | 9,92% | * |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,171628 | 23/12/2025 | 2,78% | 10,91% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,412398 | 23/12/2025 | 18,21% | 46,89% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,892500 | 23/12/2025 | 14,40% | 32,75% | * |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,861778 | 28/12/2025 | 17,88% | 44,72% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,024098 | 28/12/2025 | 14,52% | 36,89% | ***** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,483220 | 26/12/2025 | 2,06% | 9,60% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,441740 | 26/12/2025 | 2,61% | 11,30% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,464990 | 26/12/2025 | 2,61% | 11,30% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,264012 | 23/12/2025 | 9,23% | 25,13% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.884,865333 | 29/12/2025 | 13,10% | 27,76% | ***** |
