| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.276,070000 | 12/11/2024 | 5,03% | 11,14% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.714,920000 | 12/11/2024 | 9,52% | 14,86% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.658,858435 | 12/11/2024 | 15,42% | 30,96% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RVI EUROPA | 11.734,110000 | 12/11/2024 | 6,07% | 6,15% | * |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RVI EUROPA | 108,870000 | 12/11/2024 | 5,30% | 3,51% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 31.023,580000 | 13/11/2024 | 7,94% | 7,81% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 243,790000 | 13/11/2024 | 7,06% | 4,82% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 12.994,420000 | 13/11/2024 | 5,60% | 0,30% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 27.414,540000 | 13/11/2024 | 8,32% | 9,12% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 11.058,730000 | 13/11/2024 | 6,29% | -12,35% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 18.005,640000 | 13/11/2024 | 7,99% | 7,97% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 15.045,860000 | 13/11/2024 | 8,18% | 8,64% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.706,660000 | 12/11/2024 | 5,02% | 8,26% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.290,891966 | 12/11/2024 | 10,79% | 23,17% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 126,090000 | 12/11/2024 | 4,45% | 6,34% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 118,290000 | 12/11/2024 | 4,80% | 7,43% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.437,740000 | 12/11/2024 | 5,20% | 8,98% | *** |
| FAST-ASIA FUND A-ACC-EUR | RVI ASIA EX-JAPÓN | 191,940000 | 13/11/2024 | 7,52% | -10,91% | ** |
| FAST-ASIA FUND A-ACC-USD | RVI ASIA EX-JAPÓN | 148,226550 | 13/11/2024 | 6,73% | -11,43% | ** |
| FAST-ASIA FUND Y-ACC-EUR | RVI ASIA EX-JAPÓN | 125,370000 | 13/11/2024 | 8,24% | -8,61% | ** |
| FAST-ASIA FUND Y-ACC-GBP | RVI ASIA EX-JAPÓN | 254,828384 | 13/11/2024 | 8,08% | -8,70% | ** |
| FAST-ASIA FUND Y-ACC-USD | RVI ASIA EX-JAPÓN | 160,127952 | 13/11/2024 | 7,53% | -9,30% | ** |
| FAST-EMERGING MARKETS FUND A-ACC-EUR | RVI EMERGENTES | 125,820000 | 13/11/2024 | 21,37% | -12,27% | *** |
| FAST-EMERGING MARKETS FUND A-ACC-EUR H | RVI EMERGENTES | 181,270000 | 13/11/2024 | 19,14% | -13,84% | *** |
| FAST-EMERGING MARKETS FUND A-ACC-USD | RVI EMERGENTES | 168,181391 | 13/11/2024 | 20,49% | -11,90% | *** |
| FAST-EMERGING MARKETS FUND E-ACC-EUR | RVI EMERGENTES | 160,510000 | 13/11/2024 | 20,46% | -13,59% | *** |
| FAST-EMERGING MARKETS FUND Y-ACC-EUR | RVI EMERGENTES | 172,650000 | 13/11/2024 | 22,26% | -8,82% | *** |
| FAST-EMERGING MARKETS FUND Y-ACC-GBP | RVI EMERGENTES | 296,140889 | 13/11/2024 | 21,95% | -9,04% | *** |
| FAST-EMERGING MARKETS FUND Y-ACC-USD | RVI EMERGENTES | 184,081287 | 13/11/2024 | 21,38% | -9,41% | *** |
| FAST-EUROPE FUND A-ACC-EUR | RVI EUROPA | 589,540000 | 13/11/2024 | 0,92% | -0,85% | ** |
| FAST-EUROPE FUND A-DIST-GBP | RVI EUROPA | 409,516502 | 13/11/2024 | 0,70% | -0,93% | ** |
| FAST-EUROPE FUND E-ACC-EUR | RVI EUROPA | 279,740000 | 13/11/2024 | 0,26% | -3,06% | ** |
| FAST-EUROPE FUND Y-ACC-EUR | RVI EUROPA | 353,720000 | 13/11/2024 | 1,67% | 1,54% | ** |
| FAST-GLOBAL FUND A-ACC-EUR | RVI GLOBAL | 320,980000 | 13/11/2024 | 0,61% | 35,72% | ***** |
| FAST-GLOBAL FUND A-ACC-USD | RVI GLOBAL | 248,414714 | 13/11/2024 | -0,07% | 35,58% | ***** |
| FAST-GLOBAL FUND E-ACC-EUR | RVI GLOBAL | 308,360000 | 13/11/2024 | -0,06% | 32,09% | ***** |
| FAST-GLOBAL FUND Y-ACC-EUR | RVI GLOBAL | 359,980000 | 13/11/2024 | 1,37% | 35,72% | ***** |
| FAST-GLOBAL FUND Y-ACC-USD | RVI GLOBAL | 265,829335 | 13/11/2024 | 0,68% | 37,69% | ***** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 106,360000 | 13/11/2024 | 2,12% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,532350 | 13/11/2024 | 7,62% | · | ND |
| FERMION, FI | MIXTO FLEXIBLE | 1,022054 | 13/11/2024 | 3,23% | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.700,901528 | 12/11/2024 | 2,15% | 0,12% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.752,669529 | 12/11/2024 | 2,42% | 1,03% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.805,943976 | 12/11/2024 | 2,68% | 1,94% | ** |
| FIDELITY CLEAN ENERGY UCITS ETF USD (ACC) | ENERGÍA | 2,921347 | 13/11/2024 | -11,94% | · | ND |
| FIDELITY CLOUD COMPUTING UCITS ETF USD (ACC) | TMT | 7,464108 | 13/11/2024 | 21,67% | · | ND |
| FIDELITY DIGITAL HEALTH UCITS ETF USD (ACC) | SALUD | 4,905541 | 13/11/2024 | 9,39% | · | ND |
| FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION UCITS ETF USD (ACC) | TMT | 3,287139 | 13/11/2024 | -19,15% | · | ND |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 5,622260 | 13/11/2024 | 8,96% | -1,54% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 4,804685 | 13/11/2024 | 5,69% | -12,04% | ** |
