ND FINECO INVESTMENT OFFICE / ROBECO | 25/11 | 9,96% |
| ND FINECO INVESTMENT OFFICE / SCHRODERS | 25/11 | 13,10% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 26/11 | · |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 26/11 | · |
| ND FINNK RV SELECCION, FI | 25/11 | · |
| ND FINNK RV TEMATICA, FI | 26/11 | · |
| ** FIRST EAGLE AMUNDI INCOME BUILDER AE-QD | 26/11 | 8,57% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER AHC-C | 26/11 | 2,33% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER AHE-C | 26/11 | 5,28% |
| * FIRST EAGLE AMUNDI INCOME BUILDER AHE-QD | 26/11 | 1,43% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER AHE-QVD | 26/11 | 3,92% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER AHG-QD | 26/11 | 6,80% |
| ***** FIRST EAGLE AMUNDI INCOME BUILDER AU-C | 26/11 | 12,35% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER AU-QD | 26/11 | 8,19% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FE-QD | 26/11 | 7,59% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FHE-C | 26/11 | 4,35% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FHE-QD | 26/11 | 0,46% |
| ***** FIRST EAGLE AMUNDI INCOME BUILDER FU-C | 26/11 | 11,33% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER IHE-QD | 26/11 | 2,21% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER IU-QD | 26/11 | 9,07% |
