| FON FINECO RENTA FIJA INTERNACIONAL II, FI A | RF EURO MEDIO PLAZO | 9,888217 | 06/10/2026 | · | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI I | RF EURO MEDIO PLAZO | 10,000000 | 06/10/2026 | · | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI X | RF EURO MEDIO PLAZO | 9,950655 | 06/10/2026 | · | · | ND |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | RF EURO MEDIO PLAZO | 9,923127 | 06/10/2026 | · | · | ND |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | RF EURO MEDIO PLAZO | 9,965429 | 22/04/2026 | · | · | ND |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | RF EURO MEDIO PLAZO | 9,895642 | 06/10/2026 | · | · | ND |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,191234 | 06/10/2026 | -0,18% | 8,81% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,631424 | 06/10/2026 | -0,02% | 8,24% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,208562 | 06/10/2026 | 0,21% | 9,22% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,687127 | 06/10/2026 | 7,52% | 45,64% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,750833 | 06/10/2026 | 5,03% | 33,01% | * |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,292564 | 06/10/2026 | 8,94% | 50,89% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,442501 | 06/10/2026 | 6,40% | 41,10% | ***** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,154830 | 06/10/2026 | -1,17% | 7,39% | ** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,373560 | 06/10/2026 | -0,76% | 9,10% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,396650 | 06/10/2026 | -0,76% | 9,10% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,593349 | 06/10/2026 | 5,40% | 28,92% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.068,195124 | 07/10/2026 | 6,42% | 31,05% | ***** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,088976 | 06/10/2026 | 5,18% | 36,92% | ***** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,500825 | 06/10/2026 | 5,66% | 39,41% | ***** |
