ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 26/08 | 0,66% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 26/08 | 12,85% |
| *** FINECO INVESTMENT OFFICE / ROBECO | 26/08 | 4,65% |
| **** FINECO INVESTMENT OFFICE / SCHRODERS | 26/08 | 8,96% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 26/08 | 0,99% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 26/08 | 1,10% |
| ND FINNK RV SELECCION, FI | 26/08 | 13,70% |
| ND FINNK RV TEMATICA, FI | 26/08 | 16,82% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 27/08 | 8,17% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 27/08 | 7,54% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 27/08 | 9,73% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 27/08 | 6,01% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 27/08 | 9,24% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 27/08 | 9,67% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 27/08 | 10,99% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 27/08 | 8,24% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 27/08 | 7,50% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 27/08 | 9,55% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 27/08 | 6,78% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 27/08 | 10,53% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 27/08 | 7,91% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 27/08 | 8,84% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 27/08 | 5,09% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 27/08 | 10,85% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 27/08 | 8,65% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 27/08 | 9,13% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 27/08 | 7,40% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 27/08 | 11,60% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 27/08 | 9,37% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 27/08 | 10,92% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 27/08 | 10,16% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 27/08 | 8,77% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 27/08 | 10,27% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 27/08 | 8,18% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 27/08 | 11,61% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 27/08 | 9,21% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 27/08 | 11,68% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 27/08 | 11,20% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 27/08 | 9,13% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 27/08 | 8,98% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 27/08 | 6,80% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 27/08 | 12,02% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 27/08 | 11,40% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 27/08 | 9,18% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | 27/08 | 13,59% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | 27/08 | 13,08% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | 27/08 | 10,91% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | 27/08 | 10,76% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | 27/08 | 13,69% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | 27/08 | 13,36% |
