**** FINANCIALS CREDIT FUND, FI B | 13/02 | 0,91% |
| **** FINANCIALS CREDIT FUND, FI D | 13/02 | 0,92% |
| ***** FINANCIALS CREDIT FUND, FI X | 13/02 | 0,94% |
| ND FINECO INVESTMENT OFFICE / BLACKROCK | 13/02 | 1,84% |
| ND FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 13/02 | 0,41% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 13/02 | 0,59% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 13/02 | 2,65% |
| ND FINECO INVESTMENT OFFICE / ROBECO | 13/02 | 1,34% |
| ND FINECO INVESTMENT OFFICE / SCHRODERS | 13/02 | 1,83% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 13/02 | 0,15% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 13/02 | 0,22% |
| ND FINNK RV SELECCION, FI | 13/02 | 6,30% |
| ND FINNK RV TEMATICA, FI | 13/02 | 3,21% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 16/02 | 7,36% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 16/02 | 11,32% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 16/02 | 9,28% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 16/02 | 8,24% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 16/02 | 9,46% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 16/02 | 9,47% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 16/02 | 7,41% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 16/02 | 7,41% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 16/02 | 7,25% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 16/02 | 9,33% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 16/02 | 9,33% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 16/02 | 7,46% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 16/02 | 9,60% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 16/02 | 7,51% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 16/02 | 6,85% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 16/02 | 6,08% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 16/02 | 6,09% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 16/02 | 7,49% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 16/02 | 7,91% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 16/02 | 7,45% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 16/02 | 7,46% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 16/02 | 6,13% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 16/02 | 5,97% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 16/02 | 7,69% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 16/02 | 6,06% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 16/02 | 6,15% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 16/02 | 6,20% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 16/02 | 6,97% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 16/02 | 6,25% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 16/02 | 6,16% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 16/02 | 6,16% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 16/02 | 6,94% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 16/02 | 6,93% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 16/02 | 7,52% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 16/02 | 6,21% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 16/02 | 6,20% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 16/02 | -0,91% |
