| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.991,664293 | 14/11/2024 | 9,84% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | · | ND |
| FIDELITY METAVERSE UCITS ETF USD (ACC) | TMT | 6,109940 | 14/11/2024 | 10,03% | · | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,016614 | 14/11/2024 | 13,33% | -1,69% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 4,902782 | 14/11/2024 | 13,33% | -1,69% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,101900 | 14/11/2024 | 8,57% | 14,93% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 7,699300 | 14/11/2024 | 7,90% | 12,53% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 6,603400 | 14/11/2024 | 8,57% | 14,93% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 7,455521 | 14/11/2024 | 10,87% | 11,67% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,188835 | 14/11/2024 | 18,12% | 43,72% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,075192 | 14/11/2024 | 10,87% | 11,67% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,124276 | 14/11/2024 | 13,67% | 14,94% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,547422 | 14/11/2024 | 25,73% | 32,70% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,367132 | 14/11/2024 | 20,92% | 20,36% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,409760 | 14/11/2024 | 25,73% | 32,70% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,752302 | 14/11/2024 | 31,90% | 42,69% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,073199 | 14/11/2024 | 24,21% | 21,64% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,208867 | 14/11/2024 | 31,92% | 42,72% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,004652 | 14/11/2024 | 18,86% | 21,42% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,412703 | 14/11/2024 | 26,12% | 41,67% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,505744 | 14/11/2024 | 24,31% | 32,81% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 0,000010 | 22/12/2022 | · | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 11,599007 | 12/11/2024 | 7,69% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,295754 | 12/11/2024 | 6,94% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 10,758930 | 14/11/2024 | 3,65% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 9,846600 | 14/11/2024 | 1,75% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 9,846420 | 14/11/2024 | 1,40% | · | ND |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,107504 | 13/11/2024 | 7,56% | 5,38% | *** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 9,920830 | 12/11/2024 | · | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 9,966620 | 12/11/2024 | · | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,494970 | 14/11/2024 | 3,41% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 32,981777 | 13/11/2024 | 9,31% | 12,84% | ** |
| FINANCIALFOND, FI I | RVI GLOBAL | 34,062072 | 13/11/2024 | 10,74% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 33,625895 | 13/11/2024 | 10,16% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 12,581870 | 13/11/2024 | 6,97% | 8,81% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 12,707471 | 13/11/2024 | 7,11% | 8,95% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 12,794404 | 13/11/2024 | 7,19% | 9,59% | **** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,370161 | 13/11/2024 | 7,56% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,459060 | 13/11/2024 | 5,24% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO - OTROS | 10,655960 | 13/11/2024 | 3,21% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,186488 | 13/11/2024 | 17,01% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 11,915050 | 13/11/2024 | 9,00% | · | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 11,862603 | 13/11/2024 | 12,03% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,054531 | 14/11/2024 | · | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,054531 | 14/11/2024 | · | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 5,931397 | 13/11/2024 | · | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,251748 | 14/11/2024 | · | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER AE-QD | MIXTO FLEXIBLE | 103,850000 | 14/11/2024 | 6,82% | -2,03% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER AHC-C | MIXTO FLEXIBLE | 1.121,720568 | 14/11/2024 | 1,10% | 5,96% | **** |
