ND FON FINECO RENTA FIJA LARGO PLAZO, FI X | 19/06 | · |
| *** FON FINECO RENTA FIJA PLUS, FI | 18/06 | 0,56% |
| ** FON FINECO TOP RENTA FIJA, FI A | 18/06 | 0,56% |
| *** FON FINECO TOP RENTA FIJA, FI I | 18/06 | 0,70% |
| ** FON FINECO VALOR, FI A | 19/06 | 10,55% |
| * FON FINECO VALOR, FI R | 19/06 | 9,92% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 18/06 | 8,70% |
| ***** FONGRUM / VALOR | 18/06 | 6,37% |
| ** FONMARCH, FI A | 19/06 | 0,12% |
| *** FONMARCH, FI C | 19/06 | 0,38% |
| *** FONMARCH, FI S | 19/06 | 0,38% |
| **** FONMASTER 1, FI | 18/06 | 4,40% |
| ***** FONPROFIT, FI | 22/06 | 6,76% |
| ***** FONRADAR INTERNACIONAL, FI A | 21/06 | 7,70% |
| ***** FONRADAR INTERNACIONAL, FI I | 21/06 | 8,00% |
| ***** FONRADAR INTERNACIONAL, FI P | 21/06 | 7,87% |
| **** FONSGLOBAL RENTA, FI | 21/06 | 6,38% |
| * FONSVILA-REAL, FI | 21/06 | 7,34% |
| **** FONTIBREFONDO, FI | 18/06 | 12,87% |
| ***** FONVALCEM, FI A | 19/06 | 10,51% |
