ND FONDO NARANJA GARANTIZADO 2027 II, FI | 04/07 | · |
| **** FONDO NARANJA GARANTIZADO 2028 I, FI | 10/06 | 1,99% |
| ND FONDO NARANJA MONETARIO, FI | 11/06 | 0,90% |
| ND FONDO NARANJA NASDAQ 100, FI | 10/06 | -5,70% |
| ND FONDO NARANJA PRUDENTE, FI | 10/06 | · |
| ***** FONDO NARANJA RENTABILIDAD 2025 I, FI | 11/06 | 1,06% |
| ND FONDO NARANJA RENTABILIDAD 2025 II, FI | 11/06 | 1,07% |
| ND FONDO NARANJA RENTABILIDAD 2025 III, FI | 11/06 | 1,07% |
| ND FONDO NARANJA RENTABILIDAD 2025 IV, FI | 11/06 | 0,94% |
| ND FONDO NARANJA RENTABILIDAD 2025 V, FI | 11/06 | 0,83% |
| ND FONDO NARANJA RENTABILIDAD 2025 VI, FI | 11/06 | 0,86% |
| ND FONDO NARANJA RENTABILIDAD 2026 I, FI | 11/06 | 1,01% |
| ND FONDO NARANJA RENTABILIDAD 2026 II, FI | 11/06 | 1,26% |
| ND FONDO NARANJA RENTABILIDAD 2027 I, FI | 11/06 | 1,98% |
| ND FONDO NARANJA RENTABILIDAD 2027 II, FI | 11/06 | · |
| ND FONDO NARANJA RENTABILIDAD 2028 I, FI | 11/06 | · |
| **** FONDONORTE EUROBOLSA, FI | 10/06 | 16,78% |
| ***** FONDONORTE, FI | 10/06 | 4,79% |
| **** FONDONORTE GLOBAL DIVIDENDO, FI | 10/06 | 4,36% |
| ** FONDO SELECCION / CASER AV 20 A | 09/06 | 1,17% |
| *** FONDO SELECCION / CASER AV 20 B | 09/06 | 1,37% |
| ** FONDO SELECCION / CASER AV 60 A | 09/06 | 2,19% |
| *** FONDO SELECCION / CASER AV 60 B | 09/06 | 2,49% |
| * FONDO SELECCION / CASER AV 80 A | 09/06 | 1,65% |
| * FONDO SELECCION / CASER AV 80 B | 09/06 | 1,99% |
| * FONEMPORIUM, FI | 06/06 | 1,41% |
| ** FONENGIN ISR, FI A | 11/06 | 0,38% |
| **** FONENGIN ISR, FI I | 11/06 | 0,79% |
| ** FON FINECO BASE, FI | 10/06 | 1,01% |
| ***** FON FINECO EUROLIDER, FI | 10/06 | 7,58% |
| *** FON FINECO GESTION, FI | 10/06 | 1,81% |
| ***** FON FINECO GESTION II, FI | 10/06 | 1,90% |
| **** FON FINECO GESTION III, FI | 10/06 | 3,03% |
| ND FON FINECO INTERES, FI A | 10/06 | 1,28% |
| *** FON FINECO INTERES, FI I | 10/06 | 1,35% |
| ***** FON FINECO INVERSION, FI | 10/06 | 8,82% |
| ND FON FINECO INVERSION RESPONSABLE, FI | 04/02 | · |
| *** FON FINECO PATRIMONIO GLOBAL, FI A | 10/06 | 2,66% |
| **** FON FINECO PATRIMONIO GLOBAL, FI I | 10/06 | 2,76% |
| **** FON FINECO PATRIMONIO GLOBAL, FI S | 10/06 | 2,83% |
| **** FON FINECO PATRIMONIO GLOBAL, FI X | 10/06 | 2,83% |
| **** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 10/06 | 1,47% |
| **** FON FINECO RENTA FIJA INTERNACIONAL, FI I | 10/06 | 1,54% |
| ***** FON FINECO RENTA FIJA PLUS, FI | 10/06 | 1,75% |
| **** FON FINECO TOP RENTA FIJA, FI A | 10/06 | 1,59% |
| ***** FON FINECO TOP RENTA FIJA, FI I | 10/06 | 1,73% |
| ** FON FINECO VALOR, FI A | 10/06 | 13,15% |
| ND FON FINECO VALOR, FI R | 10/06 | 12,37% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 10/06 | 9,89% |
| ***** FONGRUM / VALOR | 10/06 | 7,34% |
