| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,171320 | 17/02/2026 | 1,81% | 21,31% | *** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,937720 | 17/02/2026 | 2,49% | 22,81% | * |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,145100 | 17/02/2026 | 2,59% | 25,68% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,769607 | 17/02/2026 | 1,55% | 8,95% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,219160 | 19/02/2026 | -0,05% | 12,13% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,201810 | 19/02/2026 | 0,06% | 15,36% | *** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.015,216651 | 19/02/2026 | 0,24% | 8,72% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,001270 | 19/02/2026 | 1,59% | 24,86% | **** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,723673 | 19/02/2026 | 0,35% | 13,81% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,523009 | 19/02/2026 | 0,40% | 14,99% | * |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,104807 | 19/02/2026 | 0,64% | 18,25% | ** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,860712 | 19/02/2026 | 0,34% | · | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,833936 | 19/02/2026 | 0,36% | 10,29% | ** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,794937 | 19/02/2026 | -0,27% | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,541728 | 19/02/2026 | 1,92% | 30,08% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,439995 | 19/02/2026 | 0,65% | 20,48% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,899120 | 19/02/2026 | 0,67% | 21,18% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,107023 | 19/02/2026 | 0,70% | 21,84% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,363006 | 19/02/2026 | 0,70% | 21,84% | **** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,220799 | 19/02/2026 | 2,06% | · | ND |
