***** FINANCIALS CREDIT FUND, FI X | 02/10 | 4,78% |
| ND FINECO INVESTMENT OFFICE / BLACKROCK | 02/10 | 3,33% |
| ND FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 02/10 | 4,16% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 02/10 | 2,36% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 02/10 | 12,50% |
| ND FINECO INVESTMENT OFFICE / ROBECO | 02/10 | 2,87% |
| ND FINECO INVESTMENT OFFICE / SCHRODERS | 02/10 | 8,32% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 29/10 | 1,58% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 29/10 | 1,55% |
| ND FINNK RV SELECCION, FI | 29/10 | 24,37% |
| ND FINNK RV TEMATICA, FI | 29/10 | 10,12% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 30/10 | 1,80% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 30/10 | 15,22% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 30/10 | 15,59% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 30/10 | 11,37% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 30/10 | 14,15% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 30/10 | 6,59% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 30/10 | 6,20% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 30/10 | 2,27% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 30/10 | 0,97% |
