| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,762290 | 25/09/2026 | 1,52% | 9,06% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,251740 | 29/09/2026 | 0,19% | 12,36% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,312690 | 29/09/2026 | 0,84% | 15,54% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.026,601132 | 28/09/2026 | 1,36% | 7,97% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,100000 | 24/02/2026 | · | · | **** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,273926 | 28/09/2026 | 2,68% | 13,98% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,739173 | 28/09/2026 | 2,68% | 13,74% | * |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,702357 | 28/09/2026 | 5,61% | 20,68% | *** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,970720 | 28/09/2026 | 1,35% | 8,97% | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,997804 | 28/09/2026 | 1,46% | 9,46% | ** |
