| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,896487 | 18/08/2026 | 2,11% | 10,02% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,410640 | 20/08/2026 | 1,39% | 13,51% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,486440 | 20/08/2026 | 2,07% | 16,87% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.024,312976 | 19/08/2026 | 1,14% | 8,16% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,100000 | 24/02/2026 | · | · | **** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,233614 | 19/08/2026 | 2,51% | 14,86% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,702307 | 19/08/2026 | 2,29% | 13,99% | * |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,580092 | 19/08/2026 | 4,59% | 19,99% | *** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,970022 | 19/08/2026 | 1,35% | 9,38% | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,994384 | 19/08/2026 | 1,44% | 9,87% | ** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,625553 | 19/08/2026 | 7,41% | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,409479 | 19/08/2026 | 6,45% | 31,87% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 24,045571 | 19/08/2026 | 3,25% | 22,00% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,539710 | 19/08/2026 | 3,37% | 22,70% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,776307 | 19/08/2026 | 3,49% | 23,36% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 25,039727 | 19/08/2026 | 3,50% | 23,36% | ** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,056436 | 19/08/2026 | 0,41% | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI B | MIXTO AGRESIVO GLOBAL | 9,894115 | 19/08/2026 | · | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI I | MIXTO AGRESIVO GLOBAL | 9,866984 | 19/08/2026 | · | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,098322 | 19/08/2026 | 0,04% | 9,28% | *** |
