***** FINANCIALS CREDIT FUND, FI D | 12/08 | 1,78% |
| ***** FINANCIALS CREDIT FUND, FI X | 12/08 | 1,84% |
| *** FINECO INVESTMENT OFFICE / BLACKROCK | 12/08 | 7,14% |
| * FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 12/08 | 3,86% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 12/08 | 0,72% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 12/08 | 13,78% |
| *** FINECO INVESTMENT OFFICE / ROBECO | 12/08 | 5,23% |
| **** FINECO INVESTMENT OFFICE / SCHRODERS | 12/08 | 9,82% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 13/08 | 1,00% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 13/08 | 1,06% |
| ND FINNK RV SELECCION, FI | 13/08 | 15,95% |
| ND FINNK RV TEMATICA, FI | 13/08 | 19,56% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 13/08 | 7,66% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 13/08 | 6,29% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 13/08 | 8,33% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 13/08 | 4,66% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 13/08 | 7,84% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 13/08 | 8,52% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 13/08 | 10,56% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 13/08 | 7,81% |
