| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,537247 | 28/01/2026 | 0,67% | 35,66% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,769167 | 28/01/2026 | 0,29% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,414308 | 26/01/2026 | -0,24% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,707568 | 26/01/2026 | -0,24% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,256591 | 26/01/2026 | -0,29% | 22,76% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,348330 | 28/01/2026 | 2,04% | 36,00% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,767860 | 28/01/2026 | 2,07% | 24,36% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,710910 | 28/01/2026 | 2,04% | 22,88% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,982465 | 26/01/2026 | 1,64% | 21,59% | *** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,335650 | 26/01/2026 | 0,25% | · | ND |
