ND FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 14/08 | 3,48% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 14/08 | 2,05% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 14/08 | 8,84% |
| ND FINECO INVESTMENT OFFICE / ROBECO | 14/08 | 1,05% |
| ND FINECO INVESTMENT OFFICE / SCHRODERS | 14/08 | 5,45% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 20/08 | 1,26% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 20/08 | 1,23% |
| ND FINNK RV SELECCION, FI | 20/08 | 11,89% |
| ND FINNK RV TEMATICA, FI | 20/08 | 0,73% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 21/08 | -1,06% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 21/08 | 10,78% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 21/08 | 11,98% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 21/08 | 9,25% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 21/08 | 10,81% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 21/08 | 5,95% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 21/08 | 1,60% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 21/08 | -0,92% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 21/08 | -1,68% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 21/08 | 11,30% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 21/08 | 8,54% |
