| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,924642 | 31/03/2025 | -3,94% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.894,331946 | 31/03/2025 | -2,91% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,924642 | 31/03/2025 | -3,94% | · | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 5,993712 | 31/03/2025 | -1,04% | 6,13% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 4,884142 | 31/03/2025 | -1,04% | 6,13% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,606100 | 31/03/2025 | 5,94% | 28,32% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,181300 | 31/03/2025 | 6,23% | 26,60% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,014300 | 31/03/2025 | 5,94% | 28,32% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 7,463430 | 31/03/2025 | -3,61% | 19,61% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,096533 | 31/03/2025 | -3,85% | 48,64% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,081646 | 31/03/2025 | -3,61% | 19,61% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 5,771891 | 31/03/2025 | -3,63% | 3,74% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 10,922607 | 31/03/2025 | -5,69% | 27,74% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 8,974110 | 31/03/2025 | -2,74% | 20,33% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 8,900601 | 31/03/2025 | -5,69% | 27,74% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 12,675728 | 31/03/2025 | -8,16% | 31,26% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 9,430328 | 31/03/2025 | -4,51% | 17,43% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 10,333796 | 31/03/2025 | -8,15% | 31,32% | **** |
| 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 | 9,374850 | 31/03/2025 | -2,99% | 14,12% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,459639 | 31/03/2025 | -6,63% | 26,94% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 9,609524 | 31/03/2025 | -7,04% | 19,10% | ** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,264632 | 31/03/2025 | -7,56% | · | 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 | 12,249896 | 27/03/2025 | 5,83% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,894412 | 27/03/2025 | 5,63% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 11,510080 | 31/03/2025 | 6,20% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,410690 | 31/03/2025 | 6,30% | 7,59% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,394760 | 31/03/2025 | 6,20% | 6,32% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,220631 | 28/03/2025 | 0,38% | 10,28% | **** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,031240 | 27/03/2025 | 0,76% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,088710 | 27/03/2025 | 0,83% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,618210 | 28/03/2025 | 0,77% | 6,95% | ** |
| 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 | 35,333216 | 30/03/2025 | 6,36% | 26,50% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 36,696232 | 30/03/2025 | 6,75% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 36,144960 | 30/03/2025 | 6,60% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 12,772716 | 28/03/2025 | 0,76% | 13,79% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 12,906945 | 28/03/2025 | 0,79% | 13,92% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 12,999907 | 28/03/2025 | 0,82% | 14,60% | ***** |
| 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 |
