| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,899651 | 11/02/2025 | 2,45% | 23,23% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,619430 | 11/02/2025 | 2,81% | 46,87% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,628729 | 11/02/2025 | 2,81% | 37,69% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 0,000010 | 22/12/2022 | · | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,204063 | 07/02/2025 | 5,43% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,862383 | 07/02/2025 | 5,35% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 11,257100 | 11/02/2025 | 3,87% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,176770 | 11/02/2025 | 3,91% | 3,26% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,166360 | 11/02/2025 | 3,87% | 2,04% | ND |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,434530 | 07/02/2025 | 2,29% | 11,77% | *** |
