**** FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| * FONDO SELECCION / CASER AV 20 A | 24/12 | 2,50% |
| * FONDO SELECCION / CASER AV 20 B | 24/12 | 2,95% |
| *** FONDO SELECCION / CASER AV 60 A | 24/12 | 6,70% |
| *** FONDO SELECCION / CASER AV 60 B | 24/12 | 7,40% |
| * FONDO SELECCION / CASER AV 80 A | 24/12 | 7,93% |
| * FONDO SELECCION / CASER AV 80 B | 24/12 | 8,75% |
| * FONEMPORIUM, FI | 23/12 | 2,96% |
| ** FONENGIN ISR, FI A | 30/12 | 1,83% |
| *** FONENGIN ISR, FI I | 30/12 | 2,86% |
| ** FON FINECO BASE, FI | 24/12 | 1,95% |
| **** FON FINECO EUROLIDER, FI | 23/12 | 10,15% |
| * FON FINECO GESTION, FI | 23/12 | 4,04% |
| * FON FINECO GESTION II, FI | 24/12 | 4,00% |
| *** FON FINECO GESTION III, FI | 24/12 | 5,90% |
| ND FON FINECO INTERES, FI A | 23/12 | 2,46% |
| ** FON FINECO INTERES, FI I | 23/12 | 2,61% |
| ND FON FINECO INVERSION AMERICA, FI | 23/12 | · |
| ***** FON FINECO INVERSION, FI | 23/12 | 13,87% |
| **** FON FINECO PATRIMONIO GLOBAL, FI A | 23/12 | 5,76% |
