**** FINANCIALS CREDIT FUND, FI B | 09/07 | 1,56% |
| **** FINANCIALS CREDIT FUND, FI D | 09/07 | 1,63% |
| ***** FINANCIALS CREDIT FUND, FI X | 09/07 | 1,68% |
| *** FINECO INVESTMENT OFFICE / BLACKROCK | 09/07 | 6,37% |
| * FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 09/07 | 3,33% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 09/07 | 0,66% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 09/07 | 11,11% |
| *** FINECO INVESTMENT OFFICE / ROBECO | 09/07 | 4,89% |
| **** FINECO INVESTMENT OFFICE / SCHRODERS | 09/07 | 7,58% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 10/07 | 0,83% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 10/07 | 0,89% |
| ND FINNK RV SELECCION, FI | 10/07 | 12,38% |
| ND FINNK RV TEMATICA, FI | 10/07 | 18,52% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 10/07 | 5,43% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 10/07 | 5,09% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 10/07 | 5,14% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 10/07 | 1,57% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 10/07 | 4,67% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 10/07 | 5,60% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 10/07 | 8,10% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 10/07 | 5,42% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 10/07 | 4,91% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 10/07 | 5,09% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 10/07 | 2,45% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 10/07 | 7,99% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 10/07 | 3,26% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 10/07 | 5,89% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 10/07 | 0,58% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 10/07 | 6,04% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 10/07 | 3,93% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 10/07 | 2,63% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 10/07 | 1,00% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 10/07 | 5,46% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 10/07 | 3,36% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 10/07 | 6,03% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 10/07 | 5,51% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 10/07 | 2,42% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 10/07 | 5,54% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 10/07 | 3,89% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 10/07 | 6,61% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 10/07 | 2,55% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 10/07 | 6,60% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 10/07 | 6,40% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 10/07 | 4,30% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 10/07 | 2,39% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 10/07 | 0,35% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 10/07 | 5,77% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 10/07 | 6,39% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 10/07 | 4,27% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 10/07 | -31,52% |
