| FON FINECO RENTA FIJA LARGO PLAZO, FI X | RF EURO MEDIO PLAZO | 10,103690 | 19/06/2026 | · | · | ND |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,318209 | 18/06/2026 | 0,56% | 10,55% | *** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,699581 | 18/06/2026 | 0,56% | 9,97% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,269003 | 18/06/2026 | 0,70% | 10,96% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 17,157232 | 19/06/2026 | 10,55% | 48,40% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,483667 | 19/06/2026 | 9,92% | 34,07% | * |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,253917 | 18/06/2026 | 8,70% | 49,17% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,435826 | 18/06/2026 | 6,37% | 40,05% | ***** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,549160 | 19/06/2026 | 0,12% | 9,37% | ** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,491960 | 19/06/2026 | 0,38% | 11,09% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,515320 | 19/06/2026 | 0,38% | 11,09% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,348942 | 18/06/2026 | 4,40% | 27,86% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.078,004755 | 22/06/2026 | 6,76% | 31,73% | ***** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,497961 | 21/06/2026 | 7,70% | 37,47% | ***** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,888173 | 21/06/2026 | 8,00% | 39,96% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,724536 | 21/06/2026 | 7,87% | 38,92% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,882999 | 21/06/2026 | 6,38% | 30,29% | **** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,818601 | 21/06/2026 | 7,34% | 1,65% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,589109 | 18/06/2026 | 12,87% | 49,08% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 4.225,234835 | 19/06/2026 | 10,51% | 55,04% | ***** |
