| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,741748 | 14/11/2025 | 5,29% | 26,54% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,993840 | 14/11/2025 | 5,29% | 26,53% | ***** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,078386 | 14/11/2025 | 2,21% | 10,50% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,253952 | 14/11/2025 | 2,34% | 11,00% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,212656 | 14/11/2025 | 2,77% | 10,75% | *** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,623854 | 14/11/2025 | 2,48% | 9,73% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,167969 | 14/11/2025 | 2,75% | 10,72% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,060052 | 14/11/2025 | 15,50% | 41,94% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,551667 | 14/11/2025 | 11,79% | 27,92% | ND |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,773595 | 13/11/2025 | 17,22% | 42,28% | ***** |
