ND FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 10/07 | 13,20% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 10/07 | 11,31% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 10/07 | 11,07% |
| **** FINACCESS GLOBAL, FI | 08/07 | 1,43% |
| ND FINACCESS HORIZONTE 2027, FI A | 08/07 | 2,23% |
| ND FINACCESS HORIZONTE 2027, FI L | 08/07 | 2,39% |
| *** FINACCESS RENTA FIJA CORTO PLAZO, FI | 10/07 | 1,59% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 09/07 | -3,74% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 09/07 | -4,20% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 09/07 | -4,70% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 09/07 | 5,00% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 09/07 | -3,75% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 09/07 | -3,83% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 09/07 | 43,22% |
| ND FINALTIS FUNDS - GOLD USD CAP | 09/07 | 29,35% |
| **** FINANCIALFOND, FI A | 09/07 | 15,62% |
| ND FINANCIALFOND, FI I | 09/07 | 16,53% |
| ND FINANCIALFOND, FI P | 09/07 | 16,16% |
| **** FINANCIALS CREDIT FUND, FI B | 09/07 | 3,32% |
| **** FINANCIALS CREDIT FUND, FI D | 09/07 | 3,40% |
| **** FINANCIALS CREDIT FUND, FI X | 09/07 | 3,45% |
| ND FINECO INVESTMENT OFFICE / BLACKROCK | 09/07 | 0,58% |
| ND FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 09/07 | 3,12% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 09/07 | 1,81% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 09/07 | 5,65% |
| ND FINECO INVESTMENT OFFICE / ROBECO | 09/07 | -0,48% |
| ND FINECO INVESTMENT OFFICE / SCHRODERS | 09/07 | 4,03% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 10/07 | 1,11% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 10/07 | 1,08% |
| ND FINNK RV SELECCION, FI | 10/07 | 9,60% |
| ND FINNK RV TEMATICA, FI | 10/07 | -0,73% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 10/07 | -2,65% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 10/07 | 11,03% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 10/07 | 11,13% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 10/07 | 8,42% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 10/07 | 9,97% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 10/07 | 5,22% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 10/07 | -0,09% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 10/07 | -2,57% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 10/07 | -3,16% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 10/07 | 10,58% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 10/07 | 7,85% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 10/07 | -0,61% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 10/07 | 8,90% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 10/07 | -2,11% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 10/07 | 8,85% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 10/07 | -0,71% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 10/07 | -2,69% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 10/07 | 10,61% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 10/07 | 8,42% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 10/07 | 7,29% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 10/07 | 5,21% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 10/07 | -0,63% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 10/07 | -1,23% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 10/07 | 10,02% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 10/07 | -1,14% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 10/07 | -3,10% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 10/07 | -0,44% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 10/07 | 11,24% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 10/07 | -0,06% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 10/07 | -0,65% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 10/07 | -2,33% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 10/07 | 11,03% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 10/07 | 8,82% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 10/07 | 7,07% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 10/07 | -0,34% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 10/07 | -2,83% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 10/07 | -11,67% |
| *** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 10/07 | -8,48% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 10/07 | -11,39% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 10/07 | -10,18% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 10/07 | -13,56% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 10/07 | -13,55% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 10/07 | -13,56% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 10/07 | -11,57% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 10/07 | -5,93% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 10/07 | -6,27% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 10/07 | -99,05% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 10/07 | -98,97% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 10/07 | -99,04% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 10/07 | -0,72% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 10/07 | -2,01% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 10/07 | -0,41% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 10/07 | 6,49% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 10/07 | -0,77% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 10/07 | -1,92% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 10/07 | -0,33% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 10/07 | -1,53% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 10/07 | -1,68% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 10/07 | 2,14% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 10/07 | 7,53% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 10/07 | 3,06% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 10/07 | -0,37% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 10/07 | -1,74% |
