**** FONENGIN ISR, FI I | 30/10 | 2,78% |
| ** FON FINECO BASE, FI | 02/10 | 1,55% |
| **** FON FINECO EUROLIDER, FI | 02/10 | 9,36% |
| * FON FINECO GESTION, FI | 02/10 | 3,39% |
| **** FON FINECO GESTION II, FI | 02/10 | 3,17% |
| **** FON FINECO GESTION III, FI | 02/10 | 4,31% |
| ND FON FINECO INTERES, FI A | 02/10 | 2,02% |
| ** FON FINECO INTERES, FI I | 02/10 | 2,13% |
| ND FON FINECO INVERSION AMERICA, FI | 02/10 | · |
| ***** FON FINECO INVERSION, FI | 02/10 | 12,06% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI A | 02/10 | 5,01% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI I | 02/10 | 5,18% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI S | 02/10 | 5,31% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI X | 02/10 | 5,31% |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 02/10 | 2,05% |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI I | 02/10 | 2,17% |
| *** FON FINECO RENTA FIJA PLUS, FI | 02/10 | 2,55% |
| ** FON FINECO TOP RENTA FIJA, FI A | 02/10 | 2,33% |
| *** FON FINECO TOP RENTA FIJA, FI I | 02/10 | 2,56% |
| ** FON FINECO VALOR, FI A | 02/10 | 15,02% |
