| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,829891 | 28/02/2025 | 1,72% | 23,21% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,474594 | 28/02/2025 | 1,63% | 44,00% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,460667 | 28/02/2025 | 1,19% | 35,11% | ** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,675824 | 28/02/2025 | 1,36% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 0,000010 | 22/12/2022 | · | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,385971 | 26/02/2025 | 7,01% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,034186 | 26/02/2025 | 6,87% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 11,446860 | 27/02/2025 | 5,62% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,363120 | 28/02/2025 | 5,82% | 7,10% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,350770 | 28/02/2025 | 5,75% | 5,83% | ND |
