*** FON FINECO TOP RENTA FIJA, FI A | 03/09 | 2,02% |
| **** FON FINECO TOP RENTA FIJA, FI I | 03/09 | 2,23% |
| ** FON FINECO VALOR, FI A | 03/09 | 10,77% |
| ND FON FINECO VALOR, FI R | 03/09 | 7,65% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 03/09 | 12,21% |
| ***** FONGRUM / VALOR | 03/09 | 9,51% |
| *** FONMARCH, FI A | 03/09 | 1,73% |
| **** FONMARCH, FI C | 03/09 | 2,11% |
| **** FONMARCH, FI S | 03/09 | 2,11% |
| ***** FONMASTER 1, FI | 03/09 | 4,82% |
| ***** FONPROFIT, FI | 04/09 | 6,73% |
| **** FONRADAR INTERNACIONAL, FI A | 03/09 | 10,13% |
| ND FONRADAR INTERNACIONAL, FI I | 03/09 | 10,58% |
| ND FONRADAR INTERNACIONAL, FI P | 03/09 | 10,39% |
| ***** FONSGLOBAL RENTA, FI | 03/09 | 5,69% |
| * FONSVILA-REAL, FI | 04/09 | 1,08% |
| ***** FONTIBREFONDO, FI | 02/09 | 1,14% |
| **** FONVALCEM, FI A | 03/09 | 3,30% |
| *** FONVALCEM, FI B | 03/09 | 2,61% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 04/09 | 10,70% |
