| FON FINECO BASE, FI | MONETARIO EURO | 1.020,931638 | 19/06/2026 | 0,80% | 8,35% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,100000 | 24/02/2026 | · | · | **** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,064653 | 19/06/2026 | 1,80% | 14,56% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,668142 | 18/06/2026 | 1,93% | 14,28% | * |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,516706 | 18/06/2026 | 4,06% | 20,04% | ** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,926861 | 19/06/2026 | 0,95% | · | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,931646 | 19/06/2026 | 1,02% | 10,07% | ** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,371277 | 18/06/2026 | 5,06% | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,118337 | 19/06/2026 | 4,93% | 30,74% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,861608 | 19/06/2026 | 2,46% | 20,96% | *** |
