**** FINANCIALS CREDIT FUND, FI B | 25/06 | 1,43% |
| **** FINANCIALS CREDIT FUND, FI D | 25/06 | 1,50% |
| ***** FINANCIALS CREDIT FUND, FI X | 25/06 | 1,55% |
| ** FINECO INVESTMENT OFFICE / BLACKROCK | 25/06 | 6,66% |
| ** FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 25/06 | 3,20% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 25/06 | 0,75% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 25/06 | 10,23% |
| *** FINECO INVESTMENT OFFICE / ROBECO | 25/06 | 5,05% |
| **** FINECO INVESTMENT OFFICE / SCHRODERS | 25/06 | 7,48% |
| ** FON FINECO BASE, FI | 25/06 | 0,84% |
| **** FON FINECO EUROLIDER, FI | 24/02 | · |
| * FON FINECO GESTION, FI | 25/06 | 1,84% |
| * FON FINECO GESTION II, FI | 25/06 | 1,97% |
| ** FON FINECO GESTION III, FI | 25/06 | 4,06% |
| ND FON FINECO INTERES, FI A | 25/06 | 1,03% |
| ** FON FINECO INTERES, FI I | 25/06 | 1,10% |
| ND FON FINECO INVERSION AMERICA, FI | 25/06 | 4,11% |
| **** FON FINECO INVERSION, FI | 25/06 | 4,90% |
| *** FON FINECO PATRIMONIO GLOBAL, FI A | 25/06 | 2,30% |
| *** FON FINECO PATRIMONIO GLOBAL, FI I | 25/06 | 2,40% |
