**** FON FINECO PATRIMONIO GLOBAL, FI I | 23/12 | 5,97% |
| **** FON FINECO PATRIMONIO GLOBAL, FI S | 23/12 | 6,15% |
| **** FON FINECO PATRIMONIO GLOBAL, FI X | 23/12 | 6,15% |
| ND FON FINECO PATRIMONIO PERMANENTE, FI A | 18/12 | · |
| ND FON FINECO PATRIMONIO PERMANENTE, FI B | 18/12 | · |
| ND FON FINECO PATRIMONIO PERMANENTE, FI I | 18/12 | · |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 23/12 | 2,32% |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI I | 23/12 | 2,47% |
| ** FON FINECO RENTA FIJA PLUS, FI | 23/12 | 2,72% |
| * FON FINECO TOP RENTA FIJA, FI A | 23/12 | 2,48% |
| ** FON FINECO TOP RENTA FIJA, FI I | 23/12 | 2,78% |
| ** FON FINECO VALOR, FI A | 23/12 | 18,21% |
| * FON FINECO VALOR, FI R | 23/12 | 14,40% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 28/12 | 17,88% |
| ***** FONGRUM / VALOR | 28/12 | 14,52% |
| ** FONMARCH, FI A | 26/12 | 2,06% |
| *** FONMARCH, FI C | 26/12 | 2,61% |
| *** FONMARCH, FI S | 26/12 | 2,61% |
| **** FONMASTER 1, FI | 23/12 | 9,23% |
| ***** FONPROFIT, FI | 29/12 | 13,10% |
