| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,011460 | 10/03/2026 | 1,36% | 27,44% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,715418 | 10/03/2026 | 1,31% | 9,80% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,036170 | 12/03/2026 | -1,44% | 12,10% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,012000 | 12/03/2026 | -1,28% | 15,32% | *** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.016,171338 | 11/03/2026 | 0,33% | 8,69% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,102764 | 24/02/2026 | 2,14% | 26,45% | **** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,574945 | 11/03/2026 | -0,28% | 13,08% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,504836 | 11/03/2026 | 0,21% | 15,57% | * |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,117099 | 11/03/2026 | 0,74% | 18,24% | ** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,859169 | 11/03/2026 | 0,32% | · | ND |
