| 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 |
