| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,281600 | 26/08/2026 | 20,71% | 64,21% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,648800 | 26/08/2026 | 22,56% | 102,10% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,361213 | 26/08/2026 | 20,47% | 63,88% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,503728 | 26/08/2026 | 17,56% | 53,03% | * |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,147100 | 26/08/2026 | 14,17% | 64,65% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 12,092900 | 26/08/2026 | 12,13% | 68,63% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,505013 | 26/08/2026 | 13,94% | 64,32% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,285800 | 26/08/2026 | 13,71% | 66,05% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,650100 | 26/08/2026 | 11,10% | 68,79% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,887307 | 26/08/2026 | 14,68% | 77,05% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,247750 | 26/08/2026 | 13,41% | 65,75% | **** |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | RFI USA HIGH YIELD | 6,489552 | 26/08/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | RFI USA HIGH YIELD | 4,740500 | 26/08/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | RFI USA HIGH YIELD | 4,217585 | 26/08/2026 | · | · | ND |
| FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 5,499200 | 26/08/2026 | · | · | ND |
| FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | RVI USA | 5,145342 | 26/08/2026 | · | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,332100 | 26/08/2026 | 11,64% | 56,90% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,462255 | 26/08/2026 | 15,26% | 64,59% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,397206 | 26/08/2026 | 13,99% | 53,98% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,801183 | 26/08/2026 | 12,74% | 46,11% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,566115 | 26/08/2026 | 17,04% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,708071 | 26/08/2026 | 2,12% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,288614 | 26/08/2026 | 4,33% | 31,66% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,757596 | 26/08/2026 | 3,78% | 28,53% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,831910 | 26/08/2026 | 5,73% | 38,35% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 12,047700 | 26/08/2026 | 4,50% | 27,33% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,961850 | 26/08/2026 | 4,22% | 25,81% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,294818 | 24/08/2026 | 4,29% | 23,82% | * |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,381060 | 24/08/2026 | 0,69% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,484830 | 24/08/2026 | 0,88% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,953510 | 26/08/2026 | 1,35% | 9,37% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.550,348662 | 26/08/2026 | 13,89% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.095,110000 | 26/08/2026 | 13,70% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.439,550000 | 26/08/2026 | 12,96% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.221,720000 | 26/08/2026 | 10,79% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.203,522153 | 26/08/2026 | 13,52% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.882,160000 | 26/08/2026 | -2,07% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 109,780000 | 26/08/2026 | 17,79% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 142,985689 | 26/08/2026 | 21,48% | · | ND |
| FINANCIAL FLOW FUND, FI A | RV EURO | 12,951900 | 26/08/2026 | 24,35% | · | ND |
| FINANCIAL FLOW FUND, FI B | RV EURO | 0,000010 | 30/07/2026 | · | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 45,848817 | 25/08/2026 | 10,38% | 59,44% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 48,632094 | 25/08/2026 | 11,46% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 47,499239 | 25/08/2026 | 11,03% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,547650 | 25/08/2026 | 1,61% | 22,45% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,717565 | 25/08/2026 | 1,71% | 22,71% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,835129 | 25/08/2026 | 1,77% | 23,31% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,622485 | 25/08/2026 | 6,87% | 25,24% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,673238 | 25/08/2026 | 3,97% | 19,48% | * |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,063019 | 25/08/2026 | 0,74% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,353389 | 25/08/2026 | 12,83% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,030914 | 25/08/2026 | 4,68% | 25,61% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,243422 | 25/08/2026 | 8,85% | 40,80% | **** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,245289 | 26/08/2026 | 0,99% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,250533 | 26/08/2026 | 1,10% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,232960 | 26/08/2026 | 13,70% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,949590 | 26/08/2026 | 16,82% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 114,670000 | 26/08/2026 | 8,34% | 16,33% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.394,904051 | 26/08/2026 | 7,68% | 32,63% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 147,110000 | 26/08/2026 | 9,91% | 39,32% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 101,270000 | 26/08/2026 | 6,18% | 18,78% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 103,520000 | 26/08/2026 | 9,42% | 34,04% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 110,789249 | 26/08/2026 | 10,00% | 25,27% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.576,219042 | 26/08/2026 | 10,93% | 35,53% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 87,342531 | 26/08/2026 | 8,18% | 16,47% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 91,630000 | 26/08/2026 | 7,66% | 12,98% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 136,150000 | 26/08/2026 | 9,73% | 35,95% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 75,540000 | 26/08/2026 | 6,95% | 16,81% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 145,179536 | 26/08/2026 | 10,47% | 32,30% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 906,390000 | 26/08/2026 | 8,08% | 23,39% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 964,675636 | 26/08/2026 | 8,78% | 19,55% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 96,000000 | 26/08/2026 | 5,25% | 19,91% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 316,500000 | 26/08/2026 | 10,83% | 46,65% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 172,590000 | 26/08/2026 | 8,62% | 30,20% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 266,420000 | 26/08/2026 | 9,11% | 51,09% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 111,700000 | 26/08/2026 | 7,38% | 34,50% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 289,593870 | 26/08/2026 | 11,73% | 56,70% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 152,652051 | 26/08/2026 | 9,50% | 39,41% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.365,858257 | 26/08/2026 | 10,66% | 47,21% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 274,540000 | 26/08/2026 | 10,13% | 42,30% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 208,550000 | 26/08/2026 | 8,75% | 47,11% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 365,952524 | 26/08/2026 | 10,01% | 43,87% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 111,586254 | 26/08/2026 | 7,93% | 28,14% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.716,540000 | 26/08/2026 | 11,58% | 50,33% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.844,810000 | 26/08/2026 | 9,18% | 54,82% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.349,704345 | 26/08/2026 | 11,41% | 51,09% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 293,190000 | 26/08/2026 | 11,17% | 48,45% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 143,750000 | 26/08/2026 | 9,10% | 32,18% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 193,460000 | 26/08/2026 | 8,96% | 52,50% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 122,970000 | 26/08/2026 | 6,78% | 34,98% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 217,642181 | 26/08/2026 | 12,16% | 57,75% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 221,681378 | 26/08/2026 | 11,14% | 49,21% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 121,964179 | 26/08/2026 | 8,92% | 31,56% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | RVI GLOBAL VALOR | 184,860000 | 26/08/2026 | 13,28% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | RVI GLOBAL VALOR | 177,200000 | 26/08/2026 | 12,77% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | RVI GLOBAL VALOR | 163,380000 | 26/08/2026 | 10,61% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | RVI GLOBAL VALOR | 154,100000 | 26/08/2026 | 10,47% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | RVI GLOBAL VALOR | 158,822521 | 26/08/2026 | 13,14% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | RVI GLOBAL VALOR | 142,497215 | 26/08/2026 | 12,80% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | RVI GLOBAL VALOR | 107,361385 | 26/08/2026 | 12,63% | · | ND |