***** FON FINECO PATRIMONIO GLOBAL, FI I | 16/12 | 5,60% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI S | 16/12 | 5,78% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI X | 16/12 | 5,78% |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 16/12 | 2,30% |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI I | 16/12 | 2,44% |
| *** FON FINECO RENTA FIJA PLUS, FI | 16/12 | 2,72% |
| ** FON FINECO TOP RENTA FIJA, FI A | 16/12 | 2,48% |
| *** FON FINECO TOP RENTA FIJA, FI I | 16/12 | 2,77% |
| * FON FINECO VALOR, FI A | 16/12 | 17,15% |
| ND FON FINECO VALOR, FI R | 16/12 | 13,38% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 16/12 | 16,43% |
| ***** FONGRUM / VALOR | 16/12 | 13,43% |
| ** FONMARCH, FI A | 16/12 | 2,05% |
| *** FONMARCH, FI C | 16/12 | 2,58% |
| **** FONMARCH, FI S | 16/12 | 2,58% |
| **** FONMASTER 1, FI | 15/12 | 8,51% |
| ***** FONPROFIT, FI | 17/12 | 11,83% |
| ***** FONRADAR INTERNACIONAL, FI A | 16/12 | 11,39% |
| ND FONRADAR INTERNACIONAL, FI I | 16/12 | 12,03% |
| ND FONRADAR INTERNACIONAL, FI P | 16/12 | 11,77% |
