** FONENGIN ISR, FI A | 16/09 | 0,23% |
| ** FONENGIN ISR, FI I | 16/09 | 0,86% |
| ** FON FINECO BASE, FI | 14/09 | 1,28% |
| **** FON FINECO EUROLIDER, FI | 24/02 | · |
| * FON FINECO GESTION, FI | 14/09 | 2,47% |
| * FON FINECO GESTION II, FI | 14/09 | 2,45% |
| *** FON FINECO GESTION III, FI | 14/09 | 4,55% |
| ND FON FINECO INTERES, FI A | 14/09 | 1,27% |
| ** FON FINECO INTERES, FI I | 14/09 | 1,38% |
| ND FON FINECO INVERSION AMERICA, FI | 14/09 | 7,13% |
| **** FON FINECO INVERSION, FI | 14/09 | 5,98% |
| ** FON FINECO PATRIMONIO GLOBAL, FI A | 14/09 | 2,38% |
| ** FON FINECO PATRIMONIO GLOBAL, FI I | 14/09 | 2,52% |
| ** FON FINECO PATRIMONIO GLOBAL, FI S | 14/09 | 2,66% |
| ** FON FINECO PATRIMONIO GLOBAL, FI X | 14/09 | 2,66% |
| ND FON FINECO PATRIMONIO PERMANENTE, FI A | 14/09 | -0,50% |
| ND FON FINECO PATRIMONIO PERMANENTE, FI B | 14/09 | · |
| ND FON FINECO PATRIMONIO PERMANENTE, FI I | 14/09 | · |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 14/09 | -1,10% |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI I | 14/09 | -1,00% |
| ND FON FINECO RENTA FIJA INTERNACIONAL II, FI A | 14/09 | · |
| ND FON FINECO RENTA FIJA INTERNACIONAL II, FI I | 09/07 | · |
| ND FON FINECO RENTA FIJA INTERNACIONAL II, FI X | 14/09 | · |
| ND FON FINECO RENTA FIJA LARGO PLAZO, FI A | 14/09 | · |
| ND FON FINECO RENTA FIJA LARGO PLAZO, FI I | 22/04 | · |
| ND FON FINECO RENTA FIJA LARGO PLAZO, FI X | 14/09 | · |
| *** FON FINECO RENTA FIJA PLUS, FI | 14/09 | -0,49% |
| ** FON FINECO TOP RENTA FIJA, FI A | 14/09 | -0,33% |
| *** FON FINECO TOP RENTA FIJA, FI I | 14/09 | -0,12% |
| ** FON FINECO VALOR, FI A | 14/09 | 9,45% |
| * FON FINECO VALOR, FI R | 14/09 | 7,20% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 15/09 | 8,41% |
| ***** FONGRUM / VALOR | 15/09 | 6,07% |
| ** FONMARCH, FI A | 15/09 | -1,29% |
| *** FONMARCH, FI C | 15/09 | -0,90% |
| *** FONMARCH, FI S | 15/09 | -0,90% |
| **** FONMASTER 1, FI | 15/09 | 4,38% |
| ***** FONPROFIT, FI | 16/09 | 6,69% |
| ***** FONRADAR INTERNACIONAL, FI A | 15/09 | 4,09% |
| ***** FONRADAR INTERNACIONAL, FI I | 15/09 | 4,53% |
| ***** FONRADAR INTERNACIONAL, FI P | 15/09 | 4,34% |
| **** FONSGLOBAL RENTA, FI | 15/09 | 5,07% |
| * FONSVILA-REAL, FI | 16/09 | 7,67% |
| **** FONTIBREFONDO, FI | 14/09 | 11,74% |
| *** FONVALCEM, FI A | 14/09 | 11,24% |
| *** FONVALCEM, FI B | 14/09 | 10,46% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 16/09 | -0,32% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 16/09 | 3,19% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 16/09 | 6,51% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 16/09 | 2,72% |
