| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 7,664164 | 30/06/2025 | -1,02% | 34,58% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,833874 | 30/06/2025 | 3,95% | 68,08% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,245222 | 30/06/2025 | -1,02% | 34,58% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,083191 | 30/06/2025 | 1,57% | 19,09% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,237543 | 30/06/2025 | -2,97% | 46,60% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,825683 | 30/06/2025 | 6,49% | 54,13% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,157253 | 30/06/2025 | -2,97% | 46,60% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 12,961519 | 30/06/2025 | -6,09% | 49,85% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,437201 | 30/06/2025 | 5,69% | 56,13% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 10,568345 | 30/06/2025 | -6,07% | 49,93% | **** |
| 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 | 10,130717 | 30/06/2025 | 4,84% | 41,29% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,441212 | 30/06/2025 | -6,78% | 35,38% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 9,558276 | 30/06/2025 | -7,54% | 27,28% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,220990 | 30/06/2025 | -8,50% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,258299 | 25/06/2025 | · | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,470297 | 25/06/2025 | 7,73% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,084555 | 25/06/2025 | 7,32% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,175640 | 30/06/2025 | 12,34% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,816950 | 30/06/2025 | 10,45% | 18,21% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,789630 | 30/06/2025 | 10,23% | 16,82% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,300156 | 26/06/2025 | 1,09% | 17,53% | **** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,158210 | 26/06/2025 | 2,04% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,224060 | 26/06/2025 | 2,18% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,696550 | 30/06/2025 | 1,51% | 8,70% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.606,061672 | 27/06/2025 | -4,11% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.250,620000 | 27/06/2025 | -4,64% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.762,280000 | 27/06/2025 | -5,11% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.832,850000 | 27/06/2025 | 4,62% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.754,767601 | 27/06/2025 | -4,22% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 4.098,060000 | 27/06/2025 | -5,46% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 55,510000 | 27/06/2025 | 42,74% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 69,130212 | 27/06/2025 | 28,78% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 37,615763 | 29/06/2025 | 13,23% | 42,95% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 39,213234 | 29/06/2025 | 14,07% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 38,566403 | 29/06/2025 | 13,74% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,034609 | 27/06/2025 | 2,82% | 24,22% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,176230 | 27/06/2025 | 2,90% | 24,37% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,274434 | 27/06/2025 | 2,94% | 25,10% | **** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,375483 | 27/06/2025 | 0,56% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,885474 | 27/06/2025 | 2,82% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,864725 | 27/06/2025 | 1,60% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,815409 | 27/06/2025 | 5,02% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 11,890571 | 27/06/2025 | -0,64% | · | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,301499 | 27/06/2025 | 3,37% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,135384 | 27/06/2025 | 1,06% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,133800 | 27/06/2025 | 1,03% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,144006 | 27/06/2025 | 6,81% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,072088 | 27/06/2025 | -2,15% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 98,590000 | 30/06/2025 | -3,81% | -1,36% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.196,041511 | 30/06/2025 | 10,11% | 20,42% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 122,610000 | 30/06/2025 | 10,45% | 19,68% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 89,580000 | 30/06/2025 | 7,75% | 3,04% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 86,960000 | 30/06/2025 | 9,29% | 14,39% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 95,488019 | 30/06/2025 | 5,36% | 7,73% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.292,935154 | 30/06/2025 | -0,88% | 14,15% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 75,392491 | 30/06/2025 | -3,34% | -1,84% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 79,630000 | 30/06/2025 | -4,29% | -4,27% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 114,210000 | 30/06/2025 | 9,91% | 16,17% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 66,680000 | 30/06/2025 | 7,20% | -0,07% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 119,761092 | 30/06/2025 | -1,37% | 10,78% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 784,260000 | 30/06/2025 | 8,20% | 5,67% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 824,573379 | 30/06/2025 | -2,92% | 0,81% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 85,350000 | 30/06/2025 | 8,16% | 5,45% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 252,950000 | 30/06/2025 | -2,06% | 25,72% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 143,360000 | 30/06/2025 | -4,01% | 11,43% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 217,100000 | 30/06/2025 | 9,74% | 31,11% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 94,360000 | 30/06/2025 | 7,57% | 16,22% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 233,652835 | 30/06/2025 | 7,26% | 37,13% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 127,866745 | 30/06/2025 | 5,18% | 21,66% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.094,701365 | 30/06/2025 | -1,59% | 25,10% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 222,020000 | 30/06/2025 | -2,55% | 22,02% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 171,370000 | 30/06/2025 | 9,19% | 27,23% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 294,180887 | 30/06/2025 | -2,07% | 21,42% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 93,284983 | 30/06/2025 | -4,01% | 7,69% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.950,120000 | 30/06/2025 | -1,73% | 29,61% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.308,100000 | 30/06/2025 | 10,33% | 35,43% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.664,180887 | 30/06/2025 | -1,05% | 29,24% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 233,980000 | 30/06/2025 | -1,92% | 28,11% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 119,130000 | 30/06/2025 | -3,68% | 13,79% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 158,280000 | 30/06/2025 | 10,14% | 33,94% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 104,770000 | 30/06/2025 | 7,94% | 18,56% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 175,862069 | 30/06/2025 | 7,12% | 39,33% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 177,278157 | 30/06/2025 | -1,24% | 27,75% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 101,578498 | 30/06/2025 | -3,69% | 12,69% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,453669 | 30/06/2025 | -11,11% | -17,59% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,095478 | 30/06/2025 | -8,35% | -0,84% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,149915 | 30/06/2025 | -10,85% | -14,26% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,080802 | 30/06/2025 | -10,07% | -8,22% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,693340 | 30/06/2025 | -12,86% | -25,49% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,890971 | 30/06/2025 | -12,76% | -25,31% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,201451 | 30/06/2025 | -12,86% | -25,47% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,159556 | 30/06/2025 | -11,45% | -19,49% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,180717 | 30/06/2025 | -4,84% | -12,71% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,855802 | 30/06/2025 | -5,17% | -14,53% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,844000 | 30/06/2025 | -99,05% | -99,02% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | CONSTRUCCIÓN | 431,247360 | 06/12/2024 | · | · | **** |
