ND FINNK RF CORTO PLAZO, FI CARTERA | 22/06 | 0,74% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 22/06 | 0,80% |
| ND FINNK RV SELECCION, FI | 22/06 | 13,68% |
| ND FINNK RV TEMATICA, FI | 22/06 | 20,71% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 22/06 | 4,67% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 22/06 | 4,39% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 22/06 | 4,69% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 22/06 | 1,13% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 22/06 | 4,22% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 22/06 | 3,45% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 22/06 | 7,29% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 22/06 | 4,62% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 22/06 | 4,19% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 22/06 | 4,69% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 22/06 | 2,05% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 22/06 | 7,14% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 22/06 | 2,76% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 22/06 | 5,04% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 22/06 | 0,11% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 22/06 | 4,60% |
