**** FINANCIALS CREDIT FUND, FI D | 19/02 | 1,08% |
| ***** FINANCIALS CREDIT FUND, FI X | 19/02 | 1,10% |
| ND FINECO INVESTMENT OFFICE / BLACKROCK | 19/02 | 1,99% |
| ND FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 19/02 | 0,55% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 19/02 | 0,62% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 19/02 | 3,17% |
| ND FINECO INVESTMENT OFFICE / ROBECO | 19/02 | 1,86% |
| ND FINECO INVESTMENT OFFICE / SCHRODERS | 19/02 | 2,49% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 18/02 | 0,17% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 18/02 | 0,24% |
| ND FINNK RV SELECCION, FI | 18/02 | 7,75% |
| ND FINNK RV TEMATICA, FI | 18/02 | 3,97% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 19/02 | 8,31% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 19/02 | 11,49% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 19/02 | 9,36% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 19/02 | 8,32% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 19/02 | 9,54% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 19/02 | 8,98% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 19/02 | 8,44% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 19/02 | 8,45% |
