| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,824770 | 10/08/2026 | 8,85% | 32,47% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,876192 | 10/08/2026 | 2,02% | 9,47% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,487350 | 12/08/2026 | 1,97% | 13,64% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,574080 | 12/08/2026 | 2,68% | 17,06% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.023,874434 | 11/08/2026 | 1,09% | 8,19% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,100000 | 24/02/2026 | · | · | **** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,230093 | 11/08/2026 | 2,50% | 14,32% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,703475 | 11/08/2026 | 2,30% | 14,15% | * |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,589502 | 11/08/2026 | 4,67% | 20,13% | *** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,967634 | 11/08/2026 | 1,32% | 9,43% | ND |
