| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 22,809769 | 14/05/2025 | 1,83% | 16,85% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 22,974478 | 14/05/2025 | 1,88% | 17,49% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,218422 | 14/05/2025 | 1,88% | 17,49% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 8,971129 | 14/05/2025 | 1,00% | 7,05% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,137709 | 14/05/2025 | 1,05% | 7,53% | **** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 16,934636 | 14/05/2025 | 1,11% | 6,88% | ***** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,466621 | 14/05/2025 | 1,10% | 5,57% | **** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 11,985236 | 14/05/2025 | 1,21% | 6,53% | ***** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,536984 | 14/05/2025 | 11,49% | 36,07% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,413333 | 14/05/2025 | 10,72% | · | ND |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,301087 | 11/05/2025 | 6,28% | 26,50% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,156426 | 11/05/2025 | 4,81% | 23,06% | ***** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,107680 | 14/05/2025 | 0,80% | 4,59% | *** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,278040 | 14/05/2025 | 1,00% | 6,18% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,300920 | 14/05/2025 | 1,00% | 6,18% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,694117 | 14/05/2025 | 2,16% | 15,17% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.619,162502 | 15/05/2025 | 2,68% | 18,27% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,257461 | 14/05/2025 | 5,41% | 25,69% | *** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 15,494972 | 14/05/2025 | 5,64% | · | ND |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 15,395560 | 14/05/2025 | 5,55% | · | ND |
