** FONENGIN ISR, FI A | 07/10 | 0,74% |
| *** FONENGIN ISR, FI I | 07/10 | 1,46% |
| ** FON FINECO BASE, FI | 06/10 | 1,41% |
| **** FON FINECO EUROLIDER, FI | 24/02 | · |
| * FON FINECO GESTION, FI | 06/10 | 2,82% |
| * FON FINECO GESTION II, FI | 06/10 | 3,02% |
| *** FON FINECO GESTION III, FI | 06/10 | 6,31% |
| ** FON FINECO INTERES, FI A | 06/10 | 1,51% |
| *** FON FINECO INTERES, FI I | 06/10 | 1,62% |
| ND FON FINECO INVERSION AMERICA, FI | 06/10 | 8,82% |
| *** FON FINECO INVERSION, FI | 06/10 | 6,42% |
| ** FON FINECO PATRIMONIO GLOBAL, FI A | 06/10 | 3,14% |
| ** FON FINECO PATRIMONIO GLOBAL, FI I | 06/10 | 3,29% |
| ** FON FINECO PATRIMONIO GLOBAL, FI S | 06/10 | 3,44% |
| ** FON FINECO PATRIMONIO GLOBAL, FI X | 06/10 | 3,44% |
| ND FON FINECO PATRIMONIO PERMANENTE, FI A | 06/10 | -0,64% |
| ND FON FINECO PATRIMONIO PERMANENTE, FI B | 06/10 | · |
| ND FON FINECO PATRIMONIO PERMANENTE, FI I | 06/10 | · |
| ** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 06/10 | -0,88% |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI I | 06/10 | -0,76% |
