| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,106348 | 14/11/2024 | 12,78% | 1,37% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.649,520000 | 13/11/2024 | 5,81% | 13,02% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.287,160000 | 13/11/2024 | 5,09% | 11,20% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.782,740000 | 13/11/2024 | 9,94% | 15,30% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.708,279236 | 13/11/2024 | 15,74% | 31,33% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RVI EUROPA | 11.751,530000 | 13/11/2024 | 6,23% | 6,31% | * |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RVI EUROPA | 109,030000 | 13/11/2024 | 5,46% | 3,66% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 31.435,380000 | 14/11/2024 | 9,38% | 9,24% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 247,020000 | 14/11/2024 | 8,48% | 6,21% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 13.166,900000 | 14/11/2024 | 7,01% | 1,63% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 27.778,730000 | 14/11/2024 | 9,76% | 10,57% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 11.201,550000 | 14/11/2024 | 7,66% | -11,22% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 18.244,670000 | 14/11/2024 | 9,43% | 9,41% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 15.245,680000 | 14/11/2024 | 9,62% | 10,08% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.726,800000 | 13/11/2024 | 5,17% | 8,42% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.297,412739 | 13/11/2024 | 10,84% | 23,23% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 126,270000 | 13/11/2024 | 4,60% | 6,49% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 118,470000 | 13/11/2024 | 4,96% | 7,59% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.456,080000 | 13/11/2024 | 5,36% | 9,14% | *** |
| FAST-ASIA FUND A-ACC-EUR | RVI ASIA EX-JAPÓN | 190,710000 | 14/11/2024 | 6,83% | -11,48% | ** |
| FAST-ASIA FUND A-ACC-USD | RVI ASIA EX-JAPÓN | 148,561663 | 14/11/2024 | 6,97% | -11,23% | ** |
| FAST-ASIA FUND Y-ACC-EUR | RVI ASIA EX-JAPÓN | 124,570000 | 14/11/2024 | 7,55% | -9,19% | ** |
| FAST-ASIA FUND Y-ACC-GBP | RVI ASIA EX-JAPÓN | 253,938286 | 14/11/2024 | 7,70% | -9,02% | ** |
| FAST-ASIA FUND Y-ACC-USD | RVI ASIA EX-JAPÓN | 160,495585 | 14/11/2024 | 7,78% | -9,09% | ** |
| FAST-EMERGING MARKETS FUND A-ACC-EUR | RVI EMERGENTES | 125,800000 | 14/11/2024 | 21,35% | -12,29% | *** |
| FAST-EMERGING MARKETS FUND A-ACC-EUR H | RVI EMERGENTES | 181,220000 | 14/11/2024 | 19,11% | -13,86% | *** |
| FAST-EMERGING MARKETS FUND A-ACC-USD | RVI EMERGENTES | 169,619292 | 14/11/2024 | 21,52% | -11,14% | *** |
| FAST-EMERGING MARKETS FUND E-ACC-EUR | RVI EMERGENTES | 160,490000 | 14/11/2024 | 20,44% | -13,60% | *** |
| FAST-EMERGING MARKETS FUND Y-ACC-EUR | RVI EMERGENTES | 172,640000 | 14/11/2024 | 22,26% | -8,83% | *** |
| FAST-EMERGING MARKETS FUND Y-ACC-GBP | RVI EMERGENTES | 296,988865 | 14/11/2024 | 22,30% | -8,78% | *** |
| FAST-EMERGING MARKETS FUND Y-ACC-USD | RVI EMERGENTES | 185,664103 | 14/11/2024 | 22,42% | -8,63% | *** |
| FAST-EUROPE FUND A-ACC-EUR | RVI EUROPA | 590,830000 | 14/11/2024 | 1,14% | -0,63% | ** |
| FAST-EUROPE FUND A-DIST-GBP | RVI EUROPA | 411,614036 | 14/11/2024 | 1,21% | -0,42% | ** |
| FAST-EUROPE FUND E-ACC-EUR | RVI EUROPA | 280,350000 | 14/11/2024 | 0,48% | -2,85% | ** |
| FAST-EUROPE FUND Y-ACC-EUR | RVI EUROPA | 354,500000 | 14/11/2024 | 1,90% | 1,76% | ** |
| FAST-GLOBAL FUND A-ACC-EUR | RVI GLOBAL | 321,450000 | 14/11/2024 | 0,76% | 35,92% | ***** |
| FAST-GLOBAL FUND A-ACC-USD | RVI GLOBAL | 250,944650 | 14/11/2024 | 0,95% | 36,96% | ***** |
| FAST-GLOBAL FUND E-ACC-EUR | RVI GLOBAL | 308,810000 | 14/11/2024 | 0,08% | 32,29% | ***** |
| FAST-GLOBAL FUND Y-ACC-EUR | RVI GLOBAL | 360,520000 | 14/11/2024 | 1,52% | 35,92% | ***** |
| FAST-GLOBAL FUND Y-ACC-USD | RVI GLOBAL | 268,546473 | 14/11/2024 | 1,71% | 39,10% | ***** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 106,400000 | 14/11/2024 | 2,16% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,548490 | 14/11/2024 | 7,76% | · | ND |
| FERMION, FI | MIXTO FLEXIBLE | 1,023666 | 14/11/2024 | 3,40% | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.700,997479 | 13/11/2024 | 2,16% | 0,13% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.752,782756 | 13/11/2024 | 2,42% | 1,03% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.806,075461 | 13/11/2024 | 2,69% | 1,95% | ** |
| FIDELITY CLEAN ENERGY UCITS ETF USD (ACC) | ENERGÍA | 2,982721 | 14/11/2024 | -10,09% | · | ND |
| FIDELITY CLOUD COMPUTING UCITS ETF USD (ACC) | TMT | 7,431881 | 14/11/2024 | 21,14% | · | ND |
| FIDELITY DIGITAL HEALTH UCITS ETF USD (ACC) | SALUD | 4,814203 | 14/11/2024 | 7,36% | · | ND |
| FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION UCITS ETF USD (ACC) | TMT | 3,254438 | 14/11/2024 | -19,95% | · | ND |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 5,642552 | 14/11/2024 | 9,35% | -1,19% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 4,822083 | 14/11/2024 | 6,07% | -11,72% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,833761 | 14/11/2024 | 10,75% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,065224 | 14/11/2024 | -1,21% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 9,966296 | 14/11/2024 | 3,96% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,978259 | 14/11/2024 | 10,95% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,547992 | 14/11/2024 | -1,02% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 9,005791 | 14/11/2024 | 5,54% | · | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 7,528100 | 14/11/2024 | 6,88% | 6,41% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 5,941600 | 14/11/2024 | 3,71% | -5,00% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,700000 | 14/11/2024 | 22,12% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,867464 | 14/11/2024 | 22,44% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIS-EUR | RVI GLOBAL SMALL/MID CAP | 12,710000 | 14/11/2024 | 22,21% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,830000 | 14/11/2024 | 23,01% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,981392 | 14/11/2024 | 23,27% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIS-EUR | RVI GLOBAL SMALL/MID CAP | 12,830000 | 14/11/2024 | 23,01% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 10,740000 | 14/11/2024 | 2,68% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 9,978164 | 14/11/2024 | 2,85% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 10,054116 | 14/11/2024 | 3,64% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 10,820000 | 14/11/2024 | 3,44% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 11,020000 | 14/11/2024 | 6,06% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,566790 | 14/11/2024 | 6,24% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIS-EUR | DEUDA PRIVADA USA | 10,780000 | 14/11/2024 | 3,75% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIS-USD | DEUDA PRIVADA USA | 10,348429 | 14/11/2024 | 4,05% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 11,060000 | 14/11/2024 | 6,45% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,614260 | 14/11/2024 | 6,63% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIS-USD | DEUDA PRIVADA USA | 10,367417 | 14/11/2024 | 4,15% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 11,220000 | 14/11/2024 | 9,89% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,310453 | 14/11/2024 | 9,97% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,770000 | 14/11/2024 | 3,06% | 20,48% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,876958 | 14/11/2024 | 9,64% | 37,86% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,120000 | 14/11/2024 | 3,68% | 22,87% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,256717 | 14/11/2024 | 10,47% | 40,89% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,140000 | 14/11/2024 | 2,69% | 3,79% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 10,253489 | 14/11/2024 | 9,15% | 19,07% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,340000 | 14/11/2024 | 3,09% | 5,30% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,471850 | 14/11/2024 | 9,68% | 20,92% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 11,202886 | 14/11/2024 | 8,68% | 21,22% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,860000 | 14/11/2024 | 2,07% | 5,23% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,290000 | 14/11/2024 | 2,92% | 7,83% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 11,630115 | 14/11/2024 | 9,37% | 23,97% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,770000 | 14/11/2024 | 18,22% | 30,15% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,780000 | 14/11/2024 | 11,54% | 12,63% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,222634 | 14/11/2024 | 18,41% | 30,54% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,180000 | 14/11/2024 | 18,19% | 30,17% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,215703 | 14/11/2024 | 18,43% | 30,55% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 48,390000 | 14/11/2024 | 17,42% | 27,24% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 43,000000 | 14/11/2024 | 19,11% | 33,54% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 21,960000 | 14/11/2024 | 12,38% | 15,34% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,912466 | 14/11/2024 | 19,30% | 33,96% | ** |
