| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 14/01/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.927,650000 | 14/01/2026 | 0,07% | 9,54% | *** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 103,320000 | 14/01/2026 | 0,08% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.984,620000 | 14/01/2026 | 0,07% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 14/01/2026 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 130,076142 | 14/01/2026 | 0,80% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.270,777573 | 14/01/2026 | 0,81% | 17,83% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,153669 | 14/01/2026 | 0,67% | 2,45% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.314,317028 | 14/01/2026 | 0,80% | 16,78% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,153669 | 14/01/2026 | 0,67% | 2,45% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.375,588371 | 14/01/2026 | 0,81% | 17,83% | **** |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,153669 | 14/01/2026 | 0,67% | 2,45% | * |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 122,231195 | 14/01/2026 | 0,81% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,153669 | 14/01/2026 | 0,67% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.307,521920 | 14/01/2026 | 0,81% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,153669 | 14/01/2026 | 0,67% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 97,004549 | 14/01/2026 | 0,98% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.344,167883 | 14/01/2026 | 0,99% | 7,31% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | -7,18% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.784,070037 | 14/01/2026 | 0,99% | 6,49% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | -7,18% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.062,157755 | 14/01/2026 | 0,99% | 7,43% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | -7,18% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.962,887306 | 14/01/2026 | 0,99% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.784,121535 | 14/01/2026 | 0,98% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.710,891769 | 14/01/2026 | 0,97% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.477,881727 | 14/01/2026 | 0,98% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.493,210883 | 14/01/2026 | 0,98% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | · | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,589649 | 14/01/2026 | 6,21% | 41,73% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,184619 | 14/01/2026 | 6,21% | 41,73% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,041000 | 14/01/2026 | 3,32% | 46,58% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,576500 | 14/01/2026 | 3,09% | 43,57% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,183800 | 14/01/2026 | 3,32% | 46,58% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 9,139216 | 14/01/2026 | 7,30% | 53,04% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 12,848854 | 14/01/2026 | 7,50% | 115,64% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,447172 | 14/01/2026 | 7,30% | 53,04% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,550854 | 14/01/2026 | 2,63% | 19,57% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,719423 | 14/01/2026 | 2,65% | 59,48% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,004635 | 14/01/2026 | 2,04% | 64,31% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,364861 | 14/01/2026 | 2,65% | 59,48% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,620033 | 14/01/2026 | 2,08% | 65,48% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,532401 | 14/01/2026 | 1,28% | 67,06% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,924470 | 14/01/2026 | 2,08% | 65,62% | **** |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | 4,990155 | 23/10/2024 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF GBP HEDGED ACC | RFI USA HIGH YIELD | 5,996842 | 23/10/2024 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC USD | RFI USA HIGH YIELD | 4,631745 | 23/10/2024 | · | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,204188 | 14/01/2026 | 1,43% | 47,30% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,909707 | 14/01/2026 | 2,22% | 45,89% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,699597 | 14/01/2026 | 2,22% | 37,61% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,879839 | 14/01/2026 | 2,61% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,721899 | 12/01/2026 | 2,24% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,022426 | 12/01/2026 | 2,24% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,564130 | 12/01/2026 | 2,21% | 26,53% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,335820 | 14/01/2026 | 1,94% | 37,54% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,755050 | 14/01/2026 | 1,96% | 25,77% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,699960 | 14/01/2026 | 1,94% | 24,28% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,938298 | 12/01/2026 | 1,26% | 21,83% | *** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,322650 | 12/01/2026 | 0,12% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,406660 | 12/01/2026 | 0,13% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,821200 | 14/01/2026 | 0,12% | 9,79% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 4.118,926097 | 13/01/2026 | 3,09% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.710,490000 | 13/01/2026 | 3,02% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.135,800000 | 13/01/2026 | 2,98% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2.050,160000 | 13/01/2026 | 2,24% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 2.000,094388 | 13/01/2026 | 3,04% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 4.121,380000 | 13/01/2026 | 3,97% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 102,970000 | 13/01/2026 | 10,48% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 131,165265 | 13/01/2026 | 11,44% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 10,565150 | 14/01/2026 | 1,44% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 42,414554 | 13/01/2026 | 2,11% | 49,19% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 44,577093 | 13/01/2026 | 2,17% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 43,699308 | 13/01/2026 | 2,15% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,379857 | 13/01/2026 | 0,35% | 22,62% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,535811 | 13/01/2026 | 0,36% | 22,76% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,643824 | 13/01/2026 | 0,36% | 23,48% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,978329 | 13/01/2026 | 1,42% | 21,33% | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,216459 | 13/01/2026 | 0,22% | 19,35% | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 11,004627 | 13/01/2026 | 0,20% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,724343 | 13/01/2026 | 2,24% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,602995 | 13/01/2026 | 1,24% | 23,48% | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,434192 | 13/01/2026 | 2,67% | 31,99% | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,188148 | 13/01/2026 | 0,06% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,186549 | 13/01/2026 | 0,06% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,436892 | 13/01/2026 | 2,70% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,996500 | 13/01/2026 | 2,82% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 110,170000 | 14/01/2026 | 4,09% | 9,17% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.341,680060 | 14/01/2026 | 3,57% | 30,10% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 138,990000 | 14/01/2026 | 3,84% | 29,15% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 99,040000 | 14/01/2026 | 3,84% | 11,17% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 98,240000 | 14/01/2026 | 3,84% | 23,54% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 105,329949 | 14/01/2026 | 4,57% | 19,24% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.480,945842 | 14/01/2026 | 4,22% | 26,90% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 84,155866 | 14/01/2026 | 4,23% | 9,05% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 88,570000 | 14/01/2026 | 4,07% | 6,01% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 128,800000 | 14/01/2026 | 3,80% | 25,43% | *** |