| FON FINECO RENTA FIJA LARGO PLAZO, FI X | RF EURO MEDIO PLAZO | 10,103690 | 19/06/2026 | · | · | ND |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,318209 | 18/06/2026 | 0,56% | 10,55% | *** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,699581 | 18/06/2026 | 0,56% | 9,97% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,269003 | 18/06/2026 | 0,70% | 10,96% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 17,157232 | 19/06/2026 | 10,55% | 48,40% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,483667 | 19/06/2026 | 9,92% | 34,07% | * |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,253917 | 18/06/2026 | 8,70% | 49,17% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,435826 | 18/06/2026 | 6,37% | 40,05% | ***** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,549160 | 19/06/2026 | 0,12% | 9,37% | ** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,491960 | 19/06/2026 | 0,38% | 11,09% | *** |