* FONDO SELECCION / CASER AV 80 B | 02/09 | 3,55% |
| * FONEMPORIUM, FI | 02/09 | 1,77% |
| ** FONENGIN ISR, FI A | 04/09 | 0,52% |
| **** FONENGIN ISR, FI I | 04/09 | 1,15% |
| ** FON FINECO BASE, FI | 03/09 | 1,41% |
| ***** FON FINECO EUROLIDER, FI | 03/09 | 6,85% |
| * FON FINECO GESTION, FI | 03/09 | 2,90% |
| **** FON FINECO GESTION II, FI | 03/09 | 2,71% |
| ***** FON FINECO GESTION III, FI | 03/09 | 4,09% |
| ND FON FINECO INTERES, FI A | 03/09 | 1,82% |
| ** FON FINECO INTERES, FI I | 03/09 | 1,93% |
| ND FON FINECO INVERSION AMERICA, FI | 03/09 | · |
| ***** FON FINECO INVERSION, FI | 03/09 | 9,37% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI A | 03/09 | 3,82% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI I | 03/09 | 3,97% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI S | 03/09 | 4,09% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI X | 03/09 | 4,09% |
| **** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 03/09 | 1,88% |
| **** FON FINECO RENTA FIJA INTERNACIONAL, FI I | 03/09 | 1,98% |
| **** FON FINECO RENTA FIJA PLUS, FI | 03/09 | 2,19% |
