**** 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% |
