| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,757206 | 10/09/2025 | 1,88% | · | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,682786 | 10/09/2025 | 1,99% | 9,37% | ** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,492929 | 10/09/2025 | · | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,395737 | 10/09/2025 | 9,88% | 35,08% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,971272 | 10/09/2025 | 4,32% | 19,70% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,401424 | 10/09/2025 | 4,47% | 20,40% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,585180 | 10/09/2025 | 4,59% | 21,06% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,835609 | 10/09/2025 | 4,59% | 21,06% | ***** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,058487 | 10/09/2025 | 1,98% | 9,73% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,231202 | 10/09/2025 | 2,09% | 10,22% | **** |
