** EVO FONDO INTELIGENTE / RENTA VARIABLE | 14/11 | 12,78% |
| **** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 13/11 | 5,81% |
| **** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 13/11 | 5,09% |
| **** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 13/11 | 9,94% |
| **** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 13/11 | 15,74% |
| * EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 13/11 | 6,23% |
| * EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 13/11 | 5,46% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 14/11 | 9,38% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 14/11 | 8,48% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 14/11 | 7,01% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 14/11 | 9,76% |
| * EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 14/11 | 7,66% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 14/11 | 9,43% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 14/11 | 9,62% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 13/11 | 5,17% |
| **** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 13/11 | 10,84% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 13/11 | 4,60% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 13/11 | 4,96% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 13/11 | 5,36% |
| ** FAST-ASIA FUND A-ACC-EUR | 14/11 | 6,83% |
| ** FAST-ASIA FUND A-ACC-USD | 14/11 | 6,97% |
| ** FAST-ASIA FUND Y-ACC-EUR | 14/11 | 7,55% |
| ** FAST-ASIA FUND Y-ACC-GBP | 14/11 | 7,70% |
| ** FAST-ASIA FUND Y-ACC-USD | 14/11 | 7,78% |
| *** FAST-EMERGING MARKETS FUND A-ACC-EUR | 14/11 | 21,35% |
| *** FAST-EMERGING MARKETS FUND A-ACC-EUR H | 14/11 | 19,11% |
| *** FAST-EMERGING MARKETS FUND A-ACC-USD | 14/11 | 21,52% |
| *** FAST-EMERGING MARKETS FUND E-ACC-EUR | 14/11 | 20,44% |
| *** FAST-EMERGING MARKETS FUND Y-ACC-EUR | 14/11 | 22,26% |
| *** FAST-EMERGING MARKETS FUND Y-ACC-GBP | 14/11 | 22,30% |
| *** FAST-EMERGING MARKETS FUND Y-ACC-USD | 14/11 | 22,42% |
| ** FAST-EUROPE FUND A-ACC-EUR | 14/11 | 1,14% |
| ** FAST-EUROPE FUND A-DIST-GBP | 14/11 | 1,21% |
| ** FAST-EUROPE FUND E-ACC-EUR | 14/11 | 0,48% |
| ** FAST-EUROPE FUND Y-ACC-EUR | 14/11 | 1,90% |
| ***** FAST-GLOBAL FUND A-ACC-EUR | 14/11 | 0,76% |
| ***** FAST-GLOBAL FUND A-ACC-USD | 14/11 | 0,95% |
| ***** FAST-GLOBAL FUND E-ACC-EUR | 14/11 | 0,08% |
| ***** FAST-GLOBAL FUND Y-ACC-EUR | 14/11 | 1,52% |
| ***** FAST-GLOBAL FUND Y-ACC-USD | 14/11 | 1,71% |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 14/11 | 2,16% |
| ND FENIX GLOBAL MULTIASSETS, FI | 14/11 | 7,76% |
| ND FERMION, FI | 14/11 | 3,40% |
| * FIDEFONDO, FI BASE | 13/11 | 2,16% |
| * FIDEFONDO, FI PLUS | 13/11 | 2,42% |
| ** FIDEFONDO, FI PREMIER | 13/11 | 2,69% |
| ND FIDELITY CLEAN ENERGY UCITS ETF USD (ACC) | 14/11 | -10,09% |
| ND FIDELITY CLOUD COMPUTING UCITS ETF USD (ACC) | 14/11 | 21,14% |
| ND FIDELITY DIGITAL HEALTH UCITS ETF USD (ACC) | 14/11 | 7,36% |
| ND FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION UCITS ETF USD (ACC) | 14/11 | -19,95% |
| **** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 14/11 | 9,35% |
| ** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 14/11 | 6,07% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 14/11 | 10,75% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 14/11 | -1,21% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 14/11 | 3,96% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 14/11 | 10,95% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 14/11 | -1,02% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 14/11 | 5,54% |
| *** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 14/11 | 6,88% |
| * FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 14/11 | 3,71% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 14/11 | 22,12% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 14/11 | 22,44% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIS-EUR | 14/11 | 22,21% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 14/11 | 23,01% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 14/11 | 23,27% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIS-EUR | 14/11 | 23,01% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 14/11 | 2,68% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 14/11 | 2,85% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 14/11 | 3,64% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | 14/11 | 3,44% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 14/11 | 6,06% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 14/11 | 6,24% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIS-EUR | 14/11 | 3,75% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIS-USD | 14/11 | 4,05% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 14/11 | 6,45% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 14/11 | 6,63% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIS-USD | 14/11 | 4,15% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 14/11 | 9,89% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 14/11 | 9,97% |
| ***** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 14/11 | 3,06% |
| **** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 14/11 | 9,64% |
| ***** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 14/11 | 3,68% |
| **** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 14/11 | 10,47% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 14/11 | 2,69% |
| **** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 14/11 | 9,15% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 14/11 | 3,09% |
| **** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 14/11 | 9,68% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 14/11 | 8,68% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 14/11 | 2,07% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 14/11 | 2,92% |
| **** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 14/11 | 9,37% |
| ** FIDELITY FUNDS-AMERICA A-ACC-EUR | 14/11 | 18,22% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 14/11 | 11,54% |
| ** FIDELITY FUNDS-AMERICA A-ACC-USD | 14/11 | 18,41% |
| ** FIDELITY FUNDS-AMERICA A-DIST-EUR | 14/11 | 18,19% |
| ** FIDELITY FUNDS-AMERICA A-DIST-USD | 14/11 | 18,43% |
| ** FIDELITY FUNDS-AMERICA E-ACC-EUR | 14/11 | 17,42% |
| ** FIDELITY FUNDS-AMERICA Y-ACC-EUR | 14/11 | 19,11% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 14/11 | 12,38% |
| ** FIDELITY FUNDS-AMERICA Y-ACC-USD | 14/11 | 19,30% |
