| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,272537 | 22/01/2026 | 0,29% | 10,51% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,664922 | 22/01/2026 | 0,26% | 9,61% | * |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,217886 | 22/01/2026 | 0,28% | 10,61% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,664493 | 22/01/2026 | 0,93% | 39,68% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,096333 | 22/01/2026 | 0,67% | 26,28% | * |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,374163 | 21/01/2026 | 3,16% | 44,18% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,589469 | 21/01/2026 | 2,53% | 35,44% | ***** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,572480 | 21/01/2026 | 0,20% | 9,00% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,476420 | 21/01/2026 | 0,23% | 10,70% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,499740 | 21/01/2026 | 0,23% | 10,70% | *** |