| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,100000 | 0,000000 | 190 | 24/02/2026 |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,058465 | 384.794,460000 | 3.263 | 16/06/2026 |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,668294 | 334.726,580000 | 2.738 | 16/06/2026 |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,499504 | 228.689,510000 | 1.485 | 16/06/2026 |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,926429 | 88.953,140000 | 184 | 16/06/2026 |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,930872 | 345.103,500000 | 172 | 16/06/2026 |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,424353 | 93.820,720000 | · | 16/06/2026 |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,086698 | 283.620,900000 | 2.592 | 16/06/2026 |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,891669 | 172.490,340000 | 1.384 | 16/06/2026 |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,374503 | 703.706,520000 | 2.096 | 16/06/2026 |
