| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,516500 | 01/04/2025 | -6,17% | 26,92% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 9,657212 | 01/04/2025 | -6,58% | 19,09% | ** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,288376 | 01/04/2025 | -7,04% | · | 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 | 12,196076 | 28/03/2025 | 5,37% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,841894 | 28/03/2025 | 5,17% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 11,597220 | 01/04/2025 | 7,00% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,489630 | 01/04/2025 | 7,11% | 8,19% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,473460 | 01/04/2025 | 7,00% | 6,91% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,186564 | 31/03/2025 | 0,07% | 10,16% | **** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,038610 | 28/03/2025 | 0,83% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,096210 | 28/03/2025 | 0,91% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,621600 | 01/04/2025 | 0,80% | 6,97% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.440,325020 | 27/03/2025 | -8,52% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.108,540000 | 27/03/2025 | -8,81% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.648,210000 | 27/03/2025 | -9,03% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.646,610000 | 27/03/2025 | -6,01% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.678,089940 | 27/03/2025 | -8,40% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 34,787891 | 31/03/2025 | 4,72% | 23,78% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 36,131377 | 31/03/2025 | 5,11% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 35,587997 | 31/03/2025 | 4,95% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 12,772716 | 28/03/2025 | 0,76% | 13,78% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 12,906945 | 28/03/2025 | 0,79% | 13,91% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 12,999907 | 28/03/2025 | 0,82% | 14,59% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,049180 | 28/03/2025 | -2,33% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,612657 | 28/03/2025 | 0,46% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,749313 | 28/03/2025 | 0,52% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,974857 | 28/03/2025 | -1,37% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 11,779105 | 28/03/2025 | -1,58% | · | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 11,847660 | 28/03/2025 | -0,44% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,102512 | 31/03/2025 | 0,51% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,100933 | 31/03/2025 | 0,49% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 5,963685 | 31/03/2025 | 3,68% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 5,865293 | 31/03/2025 | -5,48% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER AE-QD | MIXTO FLEXIBLE | 104,690000 | 01/04/2025 | 2,14% | -0,26% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER AHC-C | MIXTO FLEXIBLE | 1.148,014706 | 01/04/2025 | 5,69% | 7,78% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER AHE-C | MIXTO FLEXIBLE | 119,310000 | 01/04/2025 | 7,48% | 5,78% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER AHE-QD | MIXTO FLEXIBLE | 88,250000 | 01/04/2025 | 6,15% | -8,92% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER AHE-QVD | MIXTO FLEXIBLE | 85,360000 | 01/04/2025 | 7,28% | 1,03% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER AHG-QD | MIXTO FLEXIBLE | 95,738959 | 01/04/2025 | 5,64% | -4,67% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER AU-C | MIXTO FLEXIBLE | 1.356,525769 | 01/04/2025 | 3,99% | 16,40% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER AU-QD | MIXTO FLEXIBLE | 80,098257 | 01/04/2025 | 2,70% | 0,10% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FE-QD | MIXTO FLEXIBLE | 84,770000 | 01/04/2025 | 1,89% | -3,19% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FHE-C | MIXTO FLEXIBLE | 111,400000 | 01/04/2025 | 7,21% | 2,68% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FHE-QD | MIXTO FLEXIBLE | 65,850000 | 01/04/2025 | 5,87% | -11,69% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FU-C | MIXTO FLEXIBLE | 125,964034 | 01/04/2025 | 3,74% | 12,98% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER IHE-QD | MIXTO FLEXIBLE | 770,950000 | 01/04/2025 | 6,37% | -6,61% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER IU-QD | MIXTO FLEXIBLE | 874,156470 | 01/04/2025 | 2,92% | 2,79% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER RHE-QD | MIXTO FLEXIBLE | 83,910000 | 01/04/2025 | 6,34% | -6,69% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 260,650000 | 01/04/2025 | 0,92% | 20,20% | *** |
