| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,824770 | 10/08/2026 | 8,85% | 32,47% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,876192 | 10/08/2026 | 2,02% | 9,47% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,487350 | 12/08/2026 | 1,97% | 13,64% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,574080 | 12/08/2026 | 2,68% | 17,06% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.023,874434 | 11/08/2026 | 1,09% | 8,19% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,100000 | 24/02/2026 | · | · | **** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,230093 | 11/08/2026 | 2,50% | 14,32% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,703475 | 11/08/2026 | 2,30% | 14,15% | * |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,589502 | 11/08/2026 | 4,67% | 20,13% | *** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,967634 | 11/08/2026 | 1,32% | 9,43% | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,990627 | 11/08/2026 | 1,42% | 9,92% | ** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,618973 | 11/08/2026 | 7,35% | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,504890 | 11/08/2026 | 6,95% | 32,08% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 24,145232 | 11/08/2026 | 3,67% | 21,15% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,640391 | 11/08/2026 | 3,79% | 21,84% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,876921 | 11/08/2026 | 3,91% | 22,50% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 25,141410 | 11/08/2026 | 3,92% | 22,50% | ** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,047821 | 11/08/2026 | 0,33% | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI B | MIXTO AGRESIVO GLOBAL | 9,885205 | 11/08/2026 | · | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI I | MIXTO AGRESIVO GLOBAL | 9,857667 | 11/08/2026 | · | · | ND |
