| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.520,783838 | 06/11/2025 | -6,58% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | · | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,206624 | 06/11/2025 | 18,99% | 43,49% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,872540 | 06/11/2025 | 18,99% | 43,49% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,323500 | 06/11/2025 | 14,77% | 47,93% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,939300 | 06/11/2025 | 16,07% | 46,64% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,599000 | 06/11/2025 | 14,77% | 47,94% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,683083 | 06/11/2025 | 12,14% | 52,07% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 11,664008 | 06/11/2025 | 23,29% | 94,30% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,075522 | 06/11/2025 | 12,14% | 52,07% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,463626 | 06/11/2025 | 7,92% | 27,91% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,301916 | 06/11/2025 | 6,22% | 54,09% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,582936 | 06/11/2025 | 14,70% | 67,49% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,024625 | 06/11/2025 | 6,22% | 54,09% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,303390 | 06/11/2025 | 3,63% | 57,17% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,210786 | 06/11/2025 | 13,52% | 71,08% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,664961 | 06/11/2025 | 3,68% | 57,29% | *** |
| FIDELITY SUSTAINABLE EUR HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC EUR | RFI GLOBAL HIGH YIELD | 4,997100 | 23/10/2024 | · | · | ND |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF EUR HEDGED INC | RFI GLOBAL HIGH YIELD | 4,990155 | 23/10/2024 | · | · | ND |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 5,996842 | 23/10/2024 | · | · | ND |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC USD | RFI GLOBAL HIGH YIELD | 4,631745 | 23/10/2024 | · | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,788953 | 06/11/2025 | 11,65% | 51,07% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,515217 | 06/11/2025 | 1,97% | 38,61% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,411601 | 06/11/2025 | 0,71% | 30,52% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,678054 | 06/11/2025 | 1,40% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,250246 | 04/11/2025 | · | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,462105 | 04/11/2025 | 7,66% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,041726 | 04/11/2025 | 6,94% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,806560 | 06/11/2025 | 18,16% | 38,68% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,393500 | 06/11/2025 | 16,34% | 26,18% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,348680 | 06/11/2025 | 15,95% | 24,69% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,690611 | 05/11/2025 | 4,58% | 22,67% | **** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,263280 | 04/11/2025 | 3,09% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,340940 | 04/11/2025 | 3,35% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,775220 | 06/11/2025 | 2,26% | 9,95% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 4.167,219069 | 05/11/2025 | 10,81% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.763,780000 | 05/11/2025 | 10,41% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.186,880000 | 05/11/2025 | 9,48% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2.064,440000 | 05/11/2025 | 17,84% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 2.027,071006 | 05/11/2025 | 10,65% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 4.058,230000 | 05/11/2025 | -6,38% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 73,630000 | 05/11/2025 | 89,33% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 94,552732 | 05/11/2025 | 76,14% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,342574 | 05/11/2025 | 18,43% | 50,12% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 41,231394 | 05/11/2025 | 19,95% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 40,465369 | 05/11/2025 | 19,34% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,258973 | 02/10/2025 | 4,59% | 27,43% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,408107 | 02/10/2025 | 4,71% | 27,56% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,511474 | 02/10/2025 | 4,78% | 28,30% | **** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,689485 | 02/10/2025 | 3,33% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,040827 | 02/10/2025 | 4,16% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,945932 | 02/10/2025 | 2,36% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,799703 | 02/10/2025 | 12,50% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,310663 | 02/10/2025 | 2,87% | · | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,890207 | 02/10/2025 | 8,32% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,169482 | 06/11/2025 | 1,62% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,167888 | 06/11/2025 | 1,59% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,053887 | 06/11/2025 | 22,63% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,738068 | 06/11/2025 | 8,58% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 104,110000 | 06/11/2025 | 1,57% | 2,10% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.240,264062 | 06/11/2025 | 14,18% | 28,10% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 127,710000 | 06/11/2025 | 15,04% | 29,18% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 92,150000 | 06/11/2025 | 10,84% | 11,18% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 90,390000 | 06/11/2025 | 13,60% | 23,48% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 96,105371 | 06/11/2025 | 6,04% | 15,50% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.381,253793 | 06/11/2025 | 5,89% | 18,51% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 79,536981 | 06/11/2025 | 1,98% | 1,92% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 83,800000 | 06/11/2025 | 0,72% | -0,92% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 118,560000 | 06/11/2025 | 14,10% | 25,42% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 68,340000 | 06/11/2025 | 9,87% | 7,84% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 127,495014 | 06/11/2025 | 5,00% | 15,02% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 809,160000 | 06/11/2025 | 11,64% | 14,09% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 872,626376 | 06/11/2025 | 2,74% | 4,67% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 88,020000 | 06/11/2025 | 11,54% | 13,79% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 278,270000 | 06/11/2025 | 7,74% | 34,53% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 156,380000 | 06/11/2025 | 4,71% | 19,43% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 233,310000 | 06/11/2025 | 17,93% | 46,82% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 100,390000 | 06/11/2025 | 14,44% | 30,16% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 245,770410 | 06/11/2025 | 12,82% | 52,49% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 133,087317 | 06/11/2025 | 9,48% | 35,25% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.018,512096 | 06/11/2025 | 8,41% | 34,60% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 243,210000 | 06/11/2025 | 6,76% | 30,47% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 183,510000 | 06/11/2025 | 16,92% | 42,48% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 323,176970 | 06/11/2025 | 7,58% | 30,73% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 101,118529 | 06/11/2025 | 4,05% | 15,94% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.241,170000 | 06/11/2025 | 7,97% | 37,99% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.490,020000 | 06/11/2025 | 19,03% | 51,68% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.928,674239 | 06/11/2025 | 8,77% | 38,23% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 256,760000 | 06/11/2025 | 7,62% | 36,41% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 129,570000 | 06/11/2025 | 4,76% | 21,30% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 170,350000 | 06/11/2025 | 18,54% | 49,84% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 111,600000 | 06/11/2025 | 14,98% | 32,64% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 184,035426 | 06/11/2025 | 12,10% | 53,84% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 194,390011 | 06/11/2025 | 8,29% | 36,49% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 110,240180 | 06/11/2025 | 4,53% | 20,36% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,545478 | 06/11/2025 | -9,84% | -12,28% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,766843 | 06/11/2025 | -4,53% | 6,29% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,278939 | 06/11/2025 | -9,24% | -8,68% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,259429 | 06/11/2025 | -8,08% | -2,31% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,788803 | 06/11/2025 | -11,62% | -17,03% | * |