**** FINANCIALS CREDIT FUND, FI B | 08/09 | 4,03% |
| **** FINANCIALS CREDIT FUND, FI D | 08/09 | 4,13% |
| **** FINANCIALS CREDIT FUND, FI X | 08/09 | 4,20% |
| ND FINECO INVESTMENT OFFICE / BLACKROCK | 08/09 | 1,59% |
| ND FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 08/09 | 3,77% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 08/09 | 2,21% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 08/09 | 9,53% |
| ND FINECO INVESTMENT OFFICE / ROBECO | 08/09 | 1,58% |
| ND FINECO INVESTMENT OFFICE / SCHRODERS | 08/09 | 5,82% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 09/09 | 1,35% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 09/09 | 1,32% |
| ND FINNK RV SELECCION, FI | 09/09 | 14,48% |
| ND FINNK RV TEMATICA, FI | 09/09 | 1,64% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 09/09 | -1,40% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 09/09 | 13,27% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 09/09 | 13,98% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 09/09 | 9,81% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 09/09 | 12,56% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 09/09 | 6,65% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 09/09 | 2,95% |
