| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,654666 | 16/12/2025 | 5,60% | 21,08% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,852352 | 16/12/2025 | 5,78% | 21,75% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,105618 | 16/12/2025 | 5,78% | 21,75% | ***** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,086226 | 16/12/2025 | 2,30% | 10,00% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,263162 | 16/12/2025 | 2,44% | 10,50% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,204715 | 16/12/2025 | 2,72% | 10,60% | *** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,623535 | 16/12/2025 | 2,48% | 9,52% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,170835 | 16/12/2025 | 2,77% | 10,51% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,274172 | 16/12/2025 | 17,15% | 46,61% | * |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,758833 | 16/12/2025 | 13,38% | 31,98% | ND |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,667210 | 16/12/2025 | 16,43% | 42,54% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,813634 | 16/12/2025 | 13,43% | 35,34% | ***** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,478630 | 16/12/2025 | 2,05% | 9,19% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,438600 | 16/12/2025 | 2,58% | 10,89% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,461830 | 16/12/2025 | 2,58% | 10,89% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,104631 | 15/12/2025 | 8,51% | 24,03% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.852,496851 | 17/12/2025 | 11,83% | 26,47% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,123148 | 16/12/2025 | 11,39% | 37,15% | ***** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,432379 | 16/12/2025 | 12,03% | · | ND |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,302815 | 16/12/2025 | 11,77% | · | ND |