| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | RFI USA HIGH YIELD | 4,252221 | 24/09/2026 | · | · | ND |
| FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 5,522500 | 24/09/2026 | · | · | ND |
| FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | RVI USA | 5,249318 | 24/09/2026 | · | · | ND |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,631829 | 24/09/2026 | 18,43% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,200863 | 24/09/2026 | -1,95% | · | ND |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,359420 | 22/09/2026 | 0,48% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,465470 | 22/09/2026 | 0,70% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.801,454334 | 23/09/2026 | 20,17% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.324,560000 | 23/09/2026 | 20,07% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.629,490000 | 23/09/2026 | 19,19% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.302,210000 | 23/09/2026 | 14,81% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.329,760757 | 23/09/2026 | 20,02% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.729,740000 | 23/09/2026 | -5,91% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 100,740000 | 23/09/2026 | 8,09% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 134,396635 | 23/09/2026 | 14,18% | · | ND |
| FINANCIAL FLOW FUND, FI A | RV EURO | 12,885080 | 24/09/2026 | 23,71% | · | ND |
| FINANCIAL FLOW FUND, FI B | RV EURO | 10,009950 | 24/09/2026 | · | · | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 47,334308 | 23/09/2026 | 8,49% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 46,209650 | 23/09/2026 | 8,01% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 10,943851 | 23/09/2026 | -0,35% | · | ND |
