* FON FINECO GESTION, FI | 14/08 | 2,90% |
| **** FON FINECO GESTION II, FI | 14/08 | 2,55% |
| ***** FON FINECO GESTION III, FI | 14/08 | 3,93% |
| ND FON FINECO INTERES, FI A | 14/08 | 1,72% |
| ** FON FINECO INTERES, FI I | 14/08 | 1,82% |
| ND FON FINECO INVERSION AMERICA, FI | 14/08 | · |
| ***** FON FINECO INVERSION, FI | 14/08 | 10,24% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI A | 14/08 | 4,08% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI I | 14/08 | 4,22% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI S | 14/08 | 4,33% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI X | 14/08 | 4,33% |
| **** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 14/08 | 1,89% |
| **** FON FINECO RENTA FIJA INTERNACIONAL, FI I | 14/08 | 1,99% |
| **** FON FINECO RENTA FIJA PLUS, FI | 14/08 | 2,26% |
| *** FON FINECO TOP RENTA FIJA, FI A | 14/08 | 2,05% |
| **** FON FINECO TOP RENTA FIJA, FI I | 14/08 | 2,24% |
| ** FON FINECO VALOR, FI A | 14/08 | 14,28% |
| ND FON FINECO VALOR, FI R | 14/08 | 11,07% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 20/08 | 12,24% |
| ***** FONGRUM / VALOR | 20/08 | 9,33% |
