**** FINANCIALFOND, FI A | 28/12 | 24,42% |
| ND FINANCIALFOND, FI I | 28/12 | 26,28% |
| ND FINANCIALFOND, FI P | 28/12 | 25,54% |
| **** FINANCIALS CREDIT FUND, FI B | 23/12 | 5,03% |
| **** FINANCIALS CREDIT FUND, FI D | 23/12 | 5,18% |
| ***** FINANCIALS CREDIT FUND, FI X | 23/12 | 5,27% |
| ND FINECO INVESTMENT OFFICE / BLACKROCK | 23/12 | 4,10% |
| ND FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 23/12 | 5,31% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 23/12 | 2,66% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 23/12 | 16,49% |
| ND FINECO INVESTMENT OFFICE / ROBECO | 23/12 | 3,89% |
| ND FINECO INVESTMENT OFFICE / SCHRODERS | 23/12 | 9,44% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 29/12 | 1,84% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 29/12 | 1,82% |
| ND FINNK RV SELECCION, FI | 29/12 | 25,69% |
| ND FINNK RV TEMATICA, FI | 29/12 | 9,42% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 30/12 | 3,44% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 30/12 | 19,96% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 30/12 | 21,03% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 30/12 | 15,14% |
