ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 01/04 | -11,31% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 01/04 | -8,30% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 01/04 | -10,61% |
| **** FINANCIALFOND, FI A | 31/03 | 4,72% |
| ND FINANCIALFOND, FI I | 31/03 | 5,11% |
| ND FINANCIALFOND, FI P | 31/03 | 4,95% |
| **** FINANCIALS CREDIT FUND, FI B | 01/04 | 0,76% |
| **** FINANCIALS CREDIT FUND, FI D | 01/04 | 0,80% |
| ***** FINANCIALS CREDIT FUND, FI X | 01/04 | 0,82% |
| ND FINECO INVESTMENT OFFICE / BLACKROCK | 01/04 | -2,00% |
| ND FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 01/04 | 0,55% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 01/04 | 0,54% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 01/04 | -1,33% |
| ND FINECO INVESTMENT OFFICE / ROBECO | 01/04 | -1,08% |
| ND FINECO INVESTMENT OFFICE / SCHRODERS | 01/04 | -0,54% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 02/04 | 0,53% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 02/04 | 0,50% |
| ND FINNK RV SELECCION, FI | 02/04 | 4,48% |
| ND FINNK RV TEMATICA, FI | 02/04 | -4,73% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER AE-QD | 02/04 | 1,75% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER AHC-C | 02/04 | 5,46% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER AHE-C | 02/04 | 7,51% |
| * FIRST EAGLE AMUNDI INCOME BUILDER AHE-QD | 02/04 | 6,18% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER AHE-QVD | 02/04 | 7,31% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER AHG-QD | 02/04 | 5,94% |
| ***** FIRST EAGLE AMUNDI INCOME BUILDER AU-C | 02/04 | 3,89% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER AU-QD | 02/04 | 2,60% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FE-QD | 02/04 | 1,50% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FHE-C | 02/04 | 7,25% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FHE-QD | 02/04 | 5,90% |
| ***** FIRST EAGLE AMUNDI INCOME BUILDER FU-C | 02/04 | 3,63% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER IHE-QD | 02/04 | 6,41% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER IU-QD | 02/04 | 2,82% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER RHE-QD | 02/04 | 6,37% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 02/04 | 0,71% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 02/04 | -0,29% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 02/04 | 5,07% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 02/04 | 4,04% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 02/04 | 4,87% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 02/04 | 3,83% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 02/04 | 1,54% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 02/04 | 0,46% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 02/04 | 4,80% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 02/04 | 1,29% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 02/04 | 0,28% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 02/04 | 0,99% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 02/04 | 5,36% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 02/04 | 1,82% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 02/04 | 0,89% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 02/04 | -0,12% |
