ND FINANCIALFOND, FI P | 15/04 | 3,76% |
| **** FINANCIALS CREDIT FUND, FI B | 15/04 | 0,23% |
| ***** FINANCIALS CREDIT FUND, FI D | 15/04 | 0,27% |
| ***** FINANCIALS CREDIT FUND, FI X | 15/04 | 0,30% |
| ** FINECO INVESTMENT OFFICE / BLACKROCK | 15/04 | 1,57% |
| ** FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 15/04 | 1,61% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 15/04 | 0,03% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 15/04 | 3,54% |
| *** FINECO INVESTMENT OFFICE / ROBECO | 15/04 | 1,31% |
| **** FINECO INVESTMENT OFFICE / SCHRODERS | 15/04 | 3,30% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 15/04 | 0,36% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 15/04 | 0,42% |
| ND FINNK RV SELECCION, FI | 15/04 | 9,18% |
| ND FINNK RV TEMATICA, FI | 15/04 | 4,91% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 16/04 | 4,30% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 15/04 | 6,79% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 16/04 | 6,34% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 16/04 | 4,02% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 16/04 | 6,58% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 15/04 | 5,39% |
