| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,163777 | 07/07/2025 | · | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,210259 | 07/07/2025 | 8,78% | 35,35% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,776613 | 07/07/2025 | 3,43% | 20,20% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,195698 | 07/07/2025 | 3,55% | 20,90% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,369778 | 07/07/2025 | 3,64% | 21,57% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,617920 | 07/07/2025 | 3,64% | 21,57% | ***** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,038252 | 07/07/2025 | 1,76% | 8,97% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,208122 | 07/07/2025 | 1,83% | 9,46% | **** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,096297 | 07/07/2025 | 2,08% | 8,78% | **** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,553542 | 07/07/2025 | 1,86% | 7,51% | *** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,081449 | 07/07/2025 | 2,02% | 8,48% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,588038 | 07/07/2025 | 11,88% | 44,06% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,154167 | 07/07/2025 | 8,73% | · | ND |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,858010 | 07/07/2025 | 10,42% | 33,68% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,728239 | 07/07/2025 | 7,78% | 28,97% | ***** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,354660 | 07/07/2025 | 1,63% | 7,28% | *** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,370790 | 07/07/2025 | 1,91% | 8,92% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,393880 | 07/07/2025 | 1,91% | 8,92% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,915540 | 07/07/2025 | 3,16% | 16,18% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.656,557612 | 08/07/2025 | 4,15% | 20,81% | ***** |
