**** FINECO INVESTMENT OFFICE / SCHRODERS | 30/03 | -2,52% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 27/03 | 0,19% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 27/03 | 0,26% |
| ND FINNK RV SELECCION, FI | 27/03 | 5,10% |
| ND FINNK RV TEMATICA, FI | 27/03 | -1,64% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 31/03 | 1,97% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 31/03 | 2,82% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 31/03 | 1,88% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 31/03 | -0,34% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 31/03 | 2,12% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 31/03 | 1,12% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 31/03 | 3,52% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 31/03 | 2,23% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 31/03 | 1,74% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 31/03 | 2,10% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 31/03 | 0,81% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 31/03 | 3,46% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 31/03 | 1,07% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 31/03 | 2,43% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 31/03 | -1,53% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 31/03 | 0,51% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 31/03 | -0,50% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 31/03 | -1,28% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 31/03 | -1,87% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 31/03 | -0,99% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 31/03 | -1,99% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 31/03 | 0,77% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 31/03 | 0,29% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 31/03 | -1,20% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 31/03 | 0,59% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 31/03 | 0,01% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 31/03 | 0,75% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 31/03 | -1,63% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 31/03 | 1,01% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 31/03 | 0,66% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 31/03 | -0,34% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 31/03 | -1,70% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 31/03 | -2,71% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 31/03 | -0,90% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 31/03 | 0,92% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 31/03 | -0,10% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 06/03 | 0,39% |
| *** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 06/03 | 1,84% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 06/03 | 0,44% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 06/03 | 0,13% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 06/03 | 0,71% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 06/03 | 0,57% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 06/03 | 0,69% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 06/03 | 0,78% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 06/03 | 1,45% |
