ND FON FINECO RENTA FIJA INTERNACIONAL II, FI A | 06/10 | · |
| ND FON FINECO RENTA FIJA INTERNACIONAL II, FI I | 06/10 | · |
| ND FON FINECO RENTA FIJA INTERNACIONAL II, FI X | 06/10 | · |
| ND FON FINECO RENTA FIJA LARGO PLAZO, FI A | 06/10 | · |
| ND FON FINECO RENTA FIJA LARGO PLAZO, FI I | 22/04 | · |
| ND FON FINECO RENTA FIJA LARGO PLAZO, FI X | 06/10 | · |
| ** FON FINECO RENTA FIJA PLUS, FI | 06/10 | -0,18% |
| ** FON FINECO TOP RENTA FIJA, FI A | 06/10 | -0,02% |
| *** FON FINECO TOP RENTA FIJA, FI I | 06/10 | 0,21% |
| ** FON FINECO VALOR, FI A | 06/10 | 7,52% |
| * FON FINECO VALOR, FI R | 06/10 | 5,03% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 06/10 | 8,94% |
| ***** FONGRUM / VALOR | 06/10 | 6,40% |
| ** FONMARCH, FI A | 06/10 | -1,17% |
| *** FONMARCH, FI C | 06/10 | -0,76% |
| *** FONMARCH, FI S | 06/10 | -0,76% |
| *** FONMASTER 1, FI | 06/10 | 5,40% |
| ***** FONPROFIT, FI | 07/10 | 6,42% |
| ***** FONRADAR INTERNACIONAL, FI A | 06/10 | 5,18% |
| ***** FONRADAR INTERNACIONAL, FI I | 06/10 | 5,66% |
