ND FIDELITY ILF THE EURO FUND G FLEX DIST | 14/01 | 0,00% |
| *** FIDELITY ILF THE EURO FUND I ACC | 14/01 | 0,07% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 14/01 | 0,08% |
| ND FIDELITY ILF THE EURO FUND R ACC | 14/01 | 0,07% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 14/01 | 0,00% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 14/01 | 0,80% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 14/01 | 0,81% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 14/01 | 0,67% |
| *** FIDELITY ILF THE STERLING FUND B ACC | 14/01 | 0,80% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 14/01 | 0,67% |
| **** FIDELITY ILF THE STERLING FUND I ACC | 14/01 | 0,81% |
| * FIDELITY ILF THE STERLING FUND I FLEX DIST | 14/01 | 0,67% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 14/01 | 0,81% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 14/01 | 0,67% |
| ND FIDELITY ILF THE STERLING FUND R ACC | 14/01 | 0,81% |
| ND FIDELITY ILF THE STERLING FUND R FLEX DIST | 14/01 | 0,67% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 14/01 | 0,98% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 14/01 | 0,99% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 14/01 | 0,85% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 14/01 | 0,99% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 14/01 | 0,85% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 14/01 | 0,99% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 14/01 | 0,85% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 14/01 | 0,99% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 14/01 | 0,85% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 14/01 | 0,98% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 14/01 | 0,85% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 14/01 | 0,97% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 14/01 | 0,85% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 14/01 | 0,98% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 14/01 | 0,85% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 14/01 | 0,98% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 14/01 | 0,85% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 14/01 | 6,21% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 14/01 | 6,21% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 14/01 | 3,32% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 14/01 | 3,09% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 14/01 | 3,32% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 14/01 | 7,30% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 14/01 | 7,50% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 14/01 | 7,30% |
| ** FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 14/01 | 2,63% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 14/01 | 2,65% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 14/01 | 2,04% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 14/01 | 2,65% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 14/01 | 2,08% |
| ***** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 14/01 | 1,28% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 14/01 | 2,08% |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF EUR HEDGED INC | 23/10 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF GBP HEDGED ACC | 23/10 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC USD | 23/10 | · |
| ** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 14/01 | 1,43% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 14/01 | 2,22% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 14/01 | 2,22% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 14/01 | 2,61% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 12/01 | 2,24% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 12/01 | 2,24% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 12/01 | 2,21% |
| ***** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 14/01 | 1,94% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 14/01 | 1,96% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 14/01 | 1,94% |
| *** FINACCESS GLOBAL, FI | 12/01 | 1,26% |
| ND FINACCESS HORIZONTE 2027, FI A | 12/01 | 0,12% |
| ND FINACCESS HORIZONTE 2027, FI L | 12/01 | 0,13% |
| *** FINACCESS RENTA FIJA CORTO PLAZO, FI | 14/01 | 0,12% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 13/01 | 3,09% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 13/01 | 3,02% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 13/01 | 2,98% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 13/01 | 2,24% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 13/01 | 3,04% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 13/01 | 3,97% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 13/01 | 10,48% |
| ND FINALTIS FUNDS - GOLD USD CAP | 13/01 | 11,44% |
| ND FINANCIAL FLOW FUND, FI | 14/01 | 1,44% |
| **** FINANCIALFOND, FI A | 13/01 | 2,11% |
| ND FINANCIALFOND, FI I | 13/01 | 2,17% |
| ND FINANCIALFOND, FI P | 13/01 | 2,15% |
| **** FINANCIALS CREDIT FUND, FI B | 13/01 | 0,35% |
| **** FINANCIALS CREDIT FUND, FI D | 13/01 | 0,36% |
| ***** FINANCIALS CREDIT FUND, FI X | 13/01 | 0,36% |
| ND FINECO INVESTMENT OFFICE / BLACKROCK | 13/01 | 1,42% |
| ND FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 13/01 | 0,22% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 13/01 | 0,20% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 13/01 | 2,24% |
| ND FINECO INVESTMENT OFFICE / ROBECO | 13/01 | 1,24% |
| ND FINECO INVESTMENT OFFICE / SCHRODERS | 13/01 | 2,67% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 13/01 | 0,06% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 13/01 | 0,06% |
| ND FINNK RV SELECCION, FI | 13/01 | 2,70% |
| ND FINNK RV TEMATICA, FI | 13/01 | 2,82% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 14/01 | 4,09% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 14/01 | 3,57% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 14/01 | 3,84% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 14/01 | 3,84% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 14/01 | 3,84% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 14/01 | 4,57% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 14/01 | 4,22% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 14/01 | 4,23% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 14/01 | 4,07% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 14/01 | 3,80% |
