ND FON FINECO PATRIMONIO PERMANENTE, FI B | 17/02 | · |
| ND FON FINECO PATRIMONIO PERMANENTE, FI I | 19/02 | · |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 19/02 | 0,38% |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI I | 19/02 | 0,40% |
| ** FON FINECO RENTA FIJA PLUS, FI | 19/02 | 0,70% |
| ** FON FINECO TOP RENTA FIJA, FI A | 19/02 | 0,65% |
| ** FON FINECO TOP RENTA FIJA, FI I | 19/02 | 0,69% |
| ** FON FINECO VALOR, FI A | 19/02 | 4,77% |
| * FON FINECO VALOR, FI R | 19/02 | 4,50% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 18/02 | 5,25% |
| ***** FONGRUM / VALOR | 18/02 | 4,33% |
| ** FONMARCH, FI A | 18/02 | 0,74% |
| *** FONMARCH, FI C | 18/02 | 0,81% |
| *** FONMARCH, FI S | 18/02 | 0,81% |
| **** FONMASTER 1, FI | 18/02 | 2,96% |
| ***** FONPROFIT, FI | 18/02 | 5,46% |
| **** FONRADAR INTERNACIONAL, FI A | 18/02 | 3,94% |
| **** FONRADAR INTERNACIONAL, FI I | 18/02 | 4,02% |
| **** FONRADAR INTERNACIONAL, FI P | 18/02 | 3,99% |
| ***** FONSGLOBAL RENTA, FI | 18/02 | 3,22% |
