| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,296700 | 22/01/2026 | 0,53% | 12,84% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,282600 | 22/01/2026 | 0,63% | 16,15% | *** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.013,884802 | 22/01/2026 | 0,11% | 8,73% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,886828 | 22/01/2026 | 0,98% | 26,55% | **** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,682861 | 22/01/2026 | 0,18% | 14,15% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,522756 | 22/01/2026 | 0,39% | 15,47% | * |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,046725 | 22/01/2026 | 0,16% | 18,25% | *** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,840104 | 22/01/2026 | 0,15% | · | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,804085 | 22/01/2026 | 0,15% | 10,14% | ** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,858961 | 22/01/2026 | 0,32% | · | ND |