| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,340252 | 365.651,510000 | 1.953 | 16/06/2026 |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,709260 | 19.682,330000 | 243 | 16/06/2026 |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,278952 | 488.282,220000 | 967 | 16/06/2026 |
| FON FINECO VALOR, FI A | RV EURO VALOR | 17,203696 | 25.499,750000 | 297 | 16/06/2026 |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,527833 | 0,990000 | 1 | 16/06/2026 |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,216421 | 5.162,960000 | 25 | 16/06/2026 |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,415735 | 34.431,910000 | 110 | 16/06/2026 |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,614390 | 69.870,190000 | 7 | 16/06/2026 |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,513890 | 6.293,840000 | 4 | 16/06/2026 |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,537290 | 2.139,660000 | 1 | 16/06/2026 |
