***** FINANCIALS CREDIT FUND, FI D | 21/10 | 0,55% |
| ***** FINANCIALS CREDIT FUND, FI X | 21/10 | 0,63% |
| *** FINECO INVESTMENT OFFICE / BLACKROCK | 21/10 | 6,41% |
| * FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 21/10 | 4,59% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 21/10 | 0,03% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 21/10 | 12,23% |
| *** FINECO INVESTMENT OFFICE / ROBECO | 21/10 | 4,53% |
| **** FINECO INVESTMENT OFFICE / SCHRODERS | 21/10 | 7,99% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 22/10 | 1,26% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 22/10 | 1,37% |
| ND FINNK RV SELECCION, FI | 22/10 | 11,75% |
| ND FINNK RV TEMATICA, FI | 22/10 | 17,56% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 22/10 | 8,51% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 22/10 | 6,18% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 22/10 | 6,91% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 22/10 | 1,98% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 22/10 | 6,27% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 22/10 | 8,27% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 22/10 | 12,66% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 22/10 | 8,49% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 22/10 | 7,66% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 22/10 | 6,56% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 22/10 | 2,56% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 22/10 | 12,02% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 22/10 | 3,94% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 22/10 | 9,25% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 22/10 | 1,22% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 22/10 | 12,19% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 22/10 | 8,86% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 22/10 | 5,92% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 22/10 | 3,20% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 22/10 | 11,07% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 22/10 | 7,78% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 22/10 | 12,17% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 22/10 | 11,32% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 22/10 | 5,40% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 22/10 | 11,34% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 22/10 | 8,51% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 22/10 | 13,15% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 22/10 | 6,17% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 22/10 | 13,13% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 22/10 | 12,80% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 22/10 | 9,46% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 22/10 | 5,89% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 22/10 | 2,74% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 22/10 | 11,63% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 22/10 | 12,78% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 22/10 | 9,42% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | 22/10 | 14,44% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | 22/10 | 14,04% |
