**** FINANCIALS CREDIT FUND, FI B | 02/10 | 4,59% |
| **** FINANCIALS CREDIT FUND, FI D | 02/10 | 4,71% |
| ***** FINANCIALS CREDIT FUND, FI X | 02/10 | 4,78% |
| ND FINECO INVESTMENT OFFICE / BLACKROCK | 02/10 | 3,33% |
| ND FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 02/10 | 4,16% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 02/10 | 2,36% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 02/10 | 12,50% |
| ND FINECO INVESTMENT OFFICE / ROBECO | 02/10 | 2,87% |
| ND FINECO INVESTMENT OFFICE / SCHRODERS | 02/10 | 8,32% |
| ** FON FINECO BASE, FI | 02/10 | 1,55% |
| **** FON FINECO EUROLIDER, FI | 02/10 | 9,36% |
| * FON FINECO GESTION, FI | 02/10 | 3,39% |
| **** FON FINECO GESTION II, FI | 02/10 | 3,17% |
| **** FON FINECO GESTION III, FI | 02/10 | 4,31% |
| ND FON FINECO INTERES, FI A | 02/10 | 2,02% |
| * FON FINECO INTERES, FI I | 02/10 | 2,13% |
| ND FON FINECO INVERSION AMERICA, FI | 02/10 | · |
| ***** FON FINECO INVERSION, FI | 02/10 | 12,06% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI A | 02/10 | 5,01% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI I | 02/10 | 5,18% |
