| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,095222 | 12/06/2025 | 1,77% | 15,64% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,122563 | 12/06/2025 | -3,97% | 42,60% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,623426 | 12/06/2025 | 4,30% | 47,36% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,063567 | 12/06/2025 | -3,97% | 42,60% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 12,759790 | 12/06/2025 | -7,55% | 45,89% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,149646 | 12/06/2025 | 2,78% | 48,55% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 10,403571 | 12/06/2025 | -7,53% | 45,96% | **** |
| FIDELITY SUSTAINABLE EUR HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC EUR | RFI GLOBAL HIGH YIELD | 4,997100 | 23/10/2024 | · | · | ND |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF EUR HEDGED INC | RFI GLOBAL HIGH YIELD | 4,990155 | 23/10/2024 | · | · | ND |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 5,996842 | 23/10/2024 | · | · | ND |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC USD | RFI GLOBAL HIGH YIELD | 4,631745 | 23/10/2024 | · | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,949974 | 12/06/2025 | 2,97% | 36,18% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,376229 | 12/06/2025 | -7,31% | 33,39% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 9,503968 | 12/06/2025 | -8,07% | 25,41% | ** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,195791 | 12/06/2025 | -9,05% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,774493 | 10/06/2025 | · | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,774492 | 10/06/2025 | 10,36% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,383411 | 10/06/2025 | 9,97% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,141540 | 12/06/2025 | 12,03% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,990630 | 12/06/2025 | 12,22% | 15,24% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,965030 | 12/06/2025 | 12,03% | 13,98% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,339007 | 10/06/2025 | 1,43% | 16,34% | **** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,139460 | 10/06/2025 | 1,85% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,203850 | 10/06/2025 | 1,98% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,681960 | 12/06/2025 | 1,38% | 8,28% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.606,320888 | 10/06/2025 | -4,11% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.260,530000 | 10/06/2025 | -4,35% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.771,990000 | 10/06/2025 | -4,77% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.803,310000 | 10/06/2025 | 2,94% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.757,555342 | 10/06/2025 | -4,06% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 4.299,350000 | 10/06/2025 | -0,81% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 57,300000 | 10/06/2025 | 47,34% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 73,059760 | 10/06/2025 | 36,10% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 38,102965 | 11/06/2025 | 14,70% | 39,20% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 39,691752 | 11/06/2025 | 15,47% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 39,048582 | 11/06/2025 | 15,16% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,014741 | 11/06/2025 | 2,67% | 20,08% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,155320 | 11/06/2025 | 2,73% | 20,22% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,252818 | 11/06/2025 | 2,78% | 20,94% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,372544 | 11/06/2025 | 0,53% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,828682 | 11/06/2025 | 2,33% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,854401 | 11/06/2025 | 1,50% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,716968 | 11/06/2025 | 4,27% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 11,853369 | 11/06/2025 | -0,96% | · | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,265881 | 11/06/2025 | 3,07% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,131463 | 12/06/2025 | 0,99% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,129879 | 12/06/2025 | 0,96% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,183268 | 12/06/2025 | 7,49% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,025041 | 12/06/2025 | -2,91% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 100,420000 | 12/06/2025 | -2,03% | -2,58% | ** |
