ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 08/05 | -3,01% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 08/05 | 40,22% |
| ND FINALTIS FUNDS - GOLD USD CAP | 08/05 | 30,63% |
| **** FINANCIALFOND, FI A | 09/05 | 9,30% |
| ND FINANCIALFOND, FI I | 09/05 | 9,88% |
| ND FINANCIALFOND, FI P | 09/05 | 9,65% |
| **** FINANCIALS CREDIT FUND, FI B | 09/05 | 1,51% |
| **** FINANCIALS CREDIT FUND, FI D | 09/05 | 1,56% |
| ***** FINANCIALS CREDIT FUND, FI X | 09/05 | 1,60% |
| ND FINECO INVESTMENT OFFICE / BLACKROCK | 09/05 | -1,70% |
| ND FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 09/05 | 1,16% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 09/05 | 1,09% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 09/05 | -0,54% |
| ND FINECO INVESTMENT OFFICE / ROBECO | 09/05 | -2,41% |
| ND FINECO INVESTMENT OFFICE / SCHRODERS | 09/05 | -0,39% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 09/05 | 0,82% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 09/05 | 0,80% |
| ND FINNK RV SELECCION, FI | 09/05 | 3,33% |
| ND FINNK RV TEMATICA, FI | 09/05 | -5,96% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 12/05 | 0,63% |
