ND FON FINECO GESTION III, FI | 13/11 | 4,91% |
| ** FON FINECO GESTION, FI | 13/11 | 4,10% |
| ND FON FINECO INTERES, FI A | 13/11 | 3,33% |
| **** FON FINECO INTERES, FI I | 13/11 | 3,47% |
| ND FON FINECO INVERSION RESPONSABLE, FI | 04/02 | · |
| ***** FON FINECO INVERSION, FI | 13/11 | 2,64% |
| **** FON FINECO PATRIMONIO GLOBAL, FI A | 13/11 | 7,24% |
| **** FON FINECO PATRIMONIO GLOBAL, FI I | 13/11 | 7,40% |
| **** FON FINECO PATRIMONIO GLOBAL, FI S | 13/11 | 7,56% |
| **** FON FINECO PATRIMONIO GLOBAL, FI X | 13/11 | 7,56% |
| **** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 13/11 | 2,91% |
| **** FON FINECO RENTA FIJA INTERNACIONAL, FI I | 13/11 | 3,04% |
| ***** FON FINECO RENTA FIJA PLUS, FI | 13/11 | 3,19% |
| **** FON FINECO TOP RENTA FIJA, FI A | 13/11 | 3,24% |
| ***** FON FINECO TOP RENTA FIJA, FI I | 13/11 | 3,51% |
| ** FON FINECO VALOR, FI A | 13/11 | 5,51% |
| ND FON FINECO VALOR, FI R | 13/11 | 1,93% |
| *** FONBUSA FONDOS, FI | 13/11 | 8,84% |
| **** FONBUSA MIXTO, FI | 14/11 | 7,34% |
| ***** FONBUSA, FI | 14/11 | 3,83% |
| *** FONCESS FLEXIBLE, FI | 13/11 | 4,21% |
| ** FONDANETO, FI | 12/11 | 2,69% |
| ***** FONDCOYUNTURA, FI | 13/11 | 9,69% |
| ***** FONDEMAR DE INVERSIONES, FI | 14/11 | 1,35% |
| **** FONDGUISSONA GLOBAL BOLSA, FI | 14/11 | 4,87% |
| ***** FONDGUISSONA, FI | 14/11 | 4,02% |
| **** FONDIBAS, FI | 14/11 | 7,69% |
| ** FONDITEL ALBATROS, FI A | 13/11 | 7,12% |
| *** FONDITEL ALBATROS, FI B | 13/11 | 8,17% |
| ** FONDITEL ALBATROS, FI C | 13/11 | 7,40% |
| *** FONDITEL BOLSA MUNDIAL, FI A | 13/11 | 19,05% |
| *** FONDITEL BOLSA MUNDIAL, FI B | 13/11 | 21,61% |
| *** FONDITEL BOLSA MUNDIAL, FI C | 13/11 | 19,33% |
| ND FONDITEL EURO HORIZONTE 2026, FI | 13/11 | 2,70% |
| ** FONDITEL LINCE, FI A | 13/11 | 10,12% |
| *** FONDITEL LINCE, FI B | 13/11 | 11,50% |
| *** FONDITEL LINCE, FI C | 13/11 | 10,60% |
| * FONDITEL RENTA FIJA CORTO PLAZO, FI | 13/11 | 2,98% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 13/11 | 4,05% |
| *** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 13/11 | 4,28% |
| ** FONDMAPFRE BOLSA AMERICA, FI C | 12/11 | 21,55% |
| * FONDMAPFRE BOLSA AMERICA, FI R | 12/11 | 19,67% |
| *** FONDMAPFRE BOLSA EUROPA, FI C | 12/11 | -0,87% |
| ** FONDMAPFRE BOLSA EUROPA, FI R | 12/11 | -2,41% |
| ** FONDMAPFRE BOLSA IBERIA, FI C | 12/11 | 4,42% |
| * FONDMAPFRE BOLSA IBERIA, FI R | 12/11 | 2,80% |
| ** FONDMAPFRE BOLSA MIXTO, FI C | 12/11 | 0,00% |
| ** FONDMAPFRE BOLSA MIXTO, FI R | 12/11 | -2,20% |
| ND FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| *** FONDMAPFRE ELECCION DECIDIDA, FI R | 12/11 | 12,65% |
| **** FONDMAPFRE ELECCION MODERADA, FI C | 12/11 | 10,98% |
| *** FONDMAPFRE ELECCION MODERADA, FI R | 12/11 | 9,67% |
| ND FONDMAPFRE ELECCION PRUDENTE, FI C | 30/09 | · |
| *** FONDMAPFRE ELECCION PRUDENTE, FI R | 12/11 | 6,12% |
| **** FONDMAPFRE GARANTIA II, FI | 12/11 | 2,25% |
| ND FONDMAPFRE GARANTIA III, FI | 12/11 | 3,50% |
| ND FONDMAPFRE GARANTIA IV, FI | 12/11 | 3,02% |
| ND FONDMAPFRE GARANTIA V, FI | 12/11 | 2,43% |
| ND FONDMAPFRE GARANTIA VI, FI | 12/11 | 2,84% |
| ND FONDMAPFRE GARANTIA VII, FI | 12/11 | · |
| ND FONDMAPFRE GLOBAL, FI A | 08/04 | · |
| **** FONDMAPFRE GLOBAL, FI C | 12/11 | 19,55% |
| **** FONDMAPFRE GLOBAL, FI R | 12/11 | 18,11% |
| ND FONDMAPFRE RENTA CORTO, FI C | 30/01 | · |
| ** FONDMAPFRE RENTA CORTO, FI R | 12/11 | 2,70% |
| **** FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 12/11 | 2,09% |
| *** FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 12/11 | 1,35% |
| ND FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| * FONDMAPFRE RENTA MIXTO, FI R | 12/11 | 1,47% |
| ND FONDMAPFRE RENTADOLAR, FI C | 30/09 | · |
| **** FONDMAPFRE RENTADOLAR, FI R | 12/11 | 6,32% |
| **** FONDO AHORRO, FI | 13/11 | 3,29% |
| *** FONDO ARTAC, FI | 12/11 | 7,00% |
| *** FONDO ETICO EDUCA 5.0, FI | 14/11 | 4,95% |
| ND FONDO GARANTIA 2026, FI | 12/11 | 3,18% |
| ND FONDO NARANJA BOLSA GARANTIZADO, FI | 21/03 | · |
| ***** FONDO NARANJA GARANTIZADO 2026 II, FI | 12/11 | 2,59% |
| ND FONDO NARANJA GARANTIZADO 2026, FI | 29/06 | · |
| ND FONDO NARANJA GARANTIZADO 2027 I, FI | 21/12 | · |
| ND FONDO NARANJA GARANTIZADO 2027 II, FI | 04/07 | · |
| **** FONDO NARANJA GARANTIZADO 2028 I, FI | 12/11 | 5,29% |
| ND FONDO NARANJA MONETARIO, FI | 14/11 | 2,76% |
| ND FONDO NARANJA NASDAQ 100, FI | 13/11 | · |
| ND FONDO NARANJA RENTABILIDAD 2025 I, FI | 14/11 | 2,81% |
| ND FONDO NARANJA RENTABILIDAD 2025 II, FI | 14/11 | 2,66% |
| ND FONDO NARANJA RENTABILIDAD 2025 III, FI | 14/11 | 2,67% |
| ND FONDO NARANJA RENTABILIDAD 2025 IV, FI | 14/11 | 2,51% |
| ND FONDO NARANJA RENTABILIDAD 2025 V, FI | 14/11 | 2,79% |
| ND FONDO NARANJA RENTABILIDAD 2025 VI, FI | 14/11 | 2,22% |
| ND FONDO NARANJA RENTABILIDAD 2026 I, FI | 14/11 | 2,43% |
| ND FONDO NARANJA RENTABILIDAD 2026 II, FI | 14/11 | 2,85% |
| ND FONDO NARANJA RENTABILIDAD 2027 I, FI | 14/11 | 4,52% |
| * FONDO SELECCION / CASER AV 20 A | 12/11 | 3,70% |
| ** FONDO SELECCION / CASER AV 20 B | 12/11 | 4,11% |
| ND FONDO SELECCION / CASER AV 60 A | 12/11 | 6,25% |
| ** FONDO SELECCION / CASER AV 60 B | 12/11 | 6,87% |
| ND FONDO SELECCION / CASER AV 80 A | 12/11 | 7,91% |
| * FONDO SELECCION / CASER AV 80 B | 12/11 | 8,64% |
| *** FONDONORTE EUROBOLSA, FI | 13/11 | 6,39% |
| *** FONDONORTE GLOBAL DIVIDENDO, FI | 13/11 | 7,78% |
