| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,324030 | 07/10/2026 | 0,74% | 13,32% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,400500 | 07/10/2026 | 1,46% | 16,58% | *** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.027,098263 | 06/10/2026 | 1,41% | 7,94% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,100000 | 24/02/2026 | · | · | **** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,307345 | 06/10/2026 | 2,82% | 14,18% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,771755 | 06/10/2026 | 3,02% | 13,96% | * |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,787342 | 06/10/2026 | 6,31% | 21,42% | *** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,987548 | 06/10/2026 | 1,51% | 9,07% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 15,021303 | 06/10/2026 | 1,62% | 9,56% | *** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,778863 | 06/10/2026 | 8,82% | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,404416 | 06/10/2026 | 6,42% | 30,56% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 24,020699 | 06/10/2026 | 3,14% | 22,01% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,520469 | 06/10/2026 | 3,29% | 22,71% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,763083 | 06/10/2026 | 3,44% | 23,37% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 25,026362 | 06/10/2026 | 3,44% | 23,37% | ** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 9,951156 | 06/10/2026 | -0,64% | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI B | MIXTO AGRESIVO GLOBAL | 9,793109 | 06/10/2026 | · | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI I | MIXTO AGRESIVO GLOBAL | 9,768825 | 06/10/2026 | · | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,015388 | 06/10/2026 | -0,88% | 8,42% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,202056 | 06/10/2026 | -0,76% | 8,91% | *** |
