**** FINANCIALS CREDIT FUND, FI B | 21/05 | 0,51% |
| **** FINANCIALS CREDIT FUND, FI D | 21/05 | 0,57% |
| ***** FINANCIALS CREDIT FUND, FI X | 21/05 | 0,60% |
| ** FINECO INVESTMENT OFFICE / BLACKROCK | 21/05 | 3,65% |
| ** FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 21/05 | 2,32% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 21/05 | 0,07% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 21/05 | 7,89% |
| *** FINECO INVESTMENT OFFICE / ROBECO | 21/05 | 3,47% |
| **** FINECO INVESTMENT OFFICE / SCHRODERS | 21/05 | 5,78% |
| ** FON FINECO BASE, FI | 21/05 | 0,66% |
| **** FON FINECO EUROLIDER, FI | 24/02 | · |
| * FON FINECO GESTION, FI | 21/05 | 1,03% |
| * FON FINECO GESTION II, FI | 21/05 | 1,60% |
| ** FON FINECO GESTION III, FI | 21/05 | 3,10% |
| ND FON FINECO INTERES, FI A | 21/05 | 0,74% |
| ** FON FINECO INTERES, FI I | 21/05 | 0,80% |
| ND FON FINECO INVERSION AMERICA, FI | 21/05 | 4,41% |
| **** FON FINECO INVERSION, FI | 21/05 | 2,37% |
| *** FON FINECO PATRIMONIO GLOBAL, FI A | 21/05 | 1,28% |
| *** FON FINECO PATRIMONIO GLOBAL, FI I | 21/05 | 1,36% |
