| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,670622 | 24/04/2026 | 1,11% | 9,22% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,154310 | 28/04/2026 | -0,55% | 11,22% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,154470 | 28/04/2026 | -0,27% | 14,40% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.018,404401 | 27/04/2026 | 0,55% | 8,55% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,102764 | 24/02/2026 | · | · | **** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,804637 | 27/04/2026 | 0,70% | 13,37% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,603226 | 27/04/2026 | 1,24% | 14,55% | * |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,347961 | 27/04/2026 | 2,66% | 19,84% | ** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,883222 | 27/04/2026 | 0,54% | · | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,868775 | 27/04/2026 | 0,59% | 10,00% | *** |
