| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | MONETARIO USA | 0,893256 | 14/10/2026 | 4,96% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.673,586423 | 14/10/2026 | 8,20% | 8,13% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,893256 | 14/10/2026 | 4,96% | -5,99% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.456,328718 | 14/10/2026 | 7,91% | 7,13% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,893256 | 14/10/2026 | 4,96% | -5,99% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.361,214828 | 14/10/2026 | 7,73% | 6,31% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,893256 | 14/10/2026 | 4,96% | -5,99% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 10.131,576597 | 14/10/2026 | 7,94% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,893256 | 14/10/2026 | 4,96% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 10.157,945511 | 14/10/2026 | 8,05% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,893256 | 14/10/2026 | 4,96% | · | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 9,057200 | 14/10/2026 | 26,75% | 75,11% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,332023 | 14/10/2026 | 25,92% | 73,97% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,736300 | 14/10/2026 | 10,48% | 53,30% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,180300 | 14/10/2026 | 9,59% | 51,24% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,240860 | 14/10/2026 | 14,90% | 62,25% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,692988 | 14/10/2026 | 9,75% | 52,29% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,855000 | 14/10/2026 | 27,45% | 67,15% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,737700 | 14/10/2026 | 23,30% | 95,83% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,787226 | 14/10/2026 | 26,61% | 66,05% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,386065 | 14/10/2026 | 15,71% | 47,33% | * |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,667700 | 14/10/2026 | 18,37% | 68,89% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 12,047700 | 14/10/2026 | 11,71% | 69,68% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,873962 | 14/10/2026 | 17,60% | 67,78% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 17,165000 | 14/10/2026 | 19,85% | 73,22% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,713000 | 14/10/2026 | 11,65% | 72,56% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 16,225751 | 14/10/2026 | 17,12% | 85,22% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,899241 | 14/10/2026 | 18,98% | 72,12% | **** |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | RFI USA HIGH YIELD | 6,396516 | 14/10/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | RFI USA HIGH YIELD | 4,596700 | 14/10/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | RFI USA HIGH YIELD | 4,272443 | 14/10/2026 | · | · | ND |
| FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 5,536200 | 14/10/2026 | · | · | ND |
| FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | RVI USA | 5,294685 | 14/10/2026 | · | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,273400 | 14/10/2026 | 11,11% | 60,46% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,636902 | 14/10/2026 | 16,56% | 72,16% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,960339 | 14/10/2026 | 18,45% | 59,85% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 12,262796 | 14/10/2026 | 17,15% | 51,68% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,749888 | 14/10/2026 | 20,91% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,112308 | 14/10/2026 | -2,66% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,665635 | 14/10/2026 | -0,57% | 26,08% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,146459 | 14/10/2026 | -1,19% | 23,09% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,502530 | 14/10/2026 | 3,22% | 36,05% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,767120 | 14/10/2026 | 2,06% | 25,21% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,676980 | 14/10/2026 | 1,74% | 23,71% | * |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,152703 | 11/10/2026 | 3,08% | 22,11% | * |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,367860 | 12/10/2026 | 0,56% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,475720 | 12/10/2026 | 0,80% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,978390 | 14/10/2026 | 1,58% | 9,15% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.970,554108 | 13/10/2026 | 24,41% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.474,800000 | 13/10/2026 | 24,24% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.753,510000 | 13/10/2026 | 23,27% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.343,180000 | 13/10/2026 | 16,85% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.413,997140 | 13/10/2026 | 24,36% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.733,540000 | 13/10/2026 | -5,82% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 93,630000 | 13/10/2026 | 0,46% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 127,699321 | 13/10/2026 | 8,49% | · | ND |
| FINANCIAL FLOW FUND, FI A | RV EURO | 12,539100 | 14/10/2026 | 20,39% | · | ND |
| FINANCIAL FLOW FUND, FI B | RV EURO | 9,708720 | 14/10/2026 | · | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,293073 | 13/10/2026 | 6,64% | 55,77% | *** |
| FINANCIALFOND, FI I | RVI GLOBAL | 47,076616 | 13/10/2026 | 7,90% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 45,942972 | 13/10/2026 | 7,39% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,389680 | 13/10/2026 | 0,43% | 20,83% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,560203 | 13/10/2026 | 0,54% | 21,09% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,678181 | 13/10/2026 | 0,62% | 21,67% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,530663 | 13/10/2026 | 6,09% | 26,24% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,777364 | 13/10/2026 | 4,82% | 19,71% | * |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 10,979674 | 13/10/2026 | -0,02% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,318919 | 13/10/2026 | 12,61% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,066885 | 13/10/2026 | 4,96% | 26,15% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,256075 | 13/10/2026 | 8,95% | 41,61% | **** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,255871 | 06/10/2026 | 1,16% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,261125 | 06/10/2026 | 1,27% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,238951 | 06/10/2026 | 13,78% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 8,233357 | 06/10/2026 | 20,99% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 113,800000 | 14/10/2026 | 7,52% | 17,88% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.338,145766 | 14/10/2026 | 3,30% | 32,07% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 140,900000 | 14/10/2026 | 5,27% | 38,35% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 95,770000 | 14/10/2026 | 0,41% | 17,94% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 98,990000 | 14/10/2026 | 4,63% | 33,25% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 106,559223 | 14/10/2026 | 5,80% | 27,40% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.576,864672 | 14/10/2026 | 10,97% | 36,49% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 86,288522 | 14/10/2026 | 6,87% | 17,30% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 90,810000 | 14/10/2026 | 6,70% | 14,49% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 130,220000 | 14/10/2026 | 4,95% | 35,00% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 71,340000 | 14/10/2026 | 1,01% | 15,98% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 145,046896 | 14/10/2026 | 10,37% | 33,25% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 858,110000 | 14/10/2026 | 2,32% | 22,52% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 954,149174 | 14/10/2026 | 7,59% | 20,41% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 90,880000 | 14/10/2026 | -0,36% | 19,06% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 317,130000 | 14/10/2026 | 11,05% | 46,37% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 171,200000 | 14/10/2026 | 7,75% | 29,94% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 254,380000 | 14/10/2026 | 4,18% | 47,77% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 105,590000 | 14/10/2026 | 1,51% | 31,54% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 281,033359 | 14/10/2026 | 8,43% | 56,87% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 146,672987 | 14/10/2026 | 5,21% | 39,57% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.336,659223 | 14/10/2026 | 10,37% | 46,04% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 274,720000 | 14/10/2026 | 10,21% | 42,03% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 198,860000 | 14/10/2026 | 3,70% | 43,87% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 364,519875 | 14/10/2026 | 9,58% | 42,72% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 110,415364 | 14/10/2026 | 6,80% | 27,12% | *** |