**** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 03/03 | 2,35% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 03/03 | 10,85% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 03/03 | 10,11% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 03/03 | 10,85% |
| ** FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 03/03 | 10,75% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 03/03 | 1,97% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 03/03 | 0,36% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 03/03 | 1,97% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 03/03 | 0,95% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 03/03 | -0,90% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 03/03 | 0,96% |
| 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) | 03/03 | 1,57% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 03/03 | 3,47% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 03/03 | 3,09% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 03/03 | 2,32% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 27/02 | 1,99% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 27/02 | 1,99% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 27/02 | 1,87% |
| ***** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 02/03 | 2,70% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 02/03 | 2,77% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 02/03 | 2,70% |
| *** FINACCESS GLOBAL, FI | 02/03 | 2,70% |
| ND FINACCESS HORIZONTE 2027, FI A | 27/02 | 0,51% |
| ND FINACCESS HORIZONTE 2027, FI L | 27/02 | 0,55% |
| *** FINACCESS RENTA FIJA CORTO PLAZO, FI | 02/03 | 0,41% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 02/03 | -5,98% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 02/03 | -5,91% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 02/03 | -6,07% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 02/03 | -6,80% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 02/03 | -6,01% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 02/03 | -3,18% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 02/03 | 35,20% |
| ND FINALTIS FUNDS - GOLD USD CAP | 02/03 | 36,69% |
| ND FINANCIAL FLOW FUND, FI | 03/03 | 1,47% |
| **** FINANCIALFOND, FI A | 02/03 | 4,14% |
| ND FINANCIALFOND, FI I | 02/03 | 4,40% |
| ND FINANCIALFOND, FI P | 02/03 | 4,30% |
| **** FINANCIALS CREDIT FUND, FI B | 02/03 | 0,69% |
| **** FINANCIALS CREDIT FUND, FI D | 02/03 | 0,71% |
| ***** FINANCIALS CREDIT FUND, FI X | 02/03 | 0,73% |
| ND FINECO INVESTMENT OFFICE / BLACKROCK | 02/03 | 2,04% |
| ND FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 02/03 | 0,63% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 02/03 | 0,48% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 02/03 | 3,05% |
| ND FINECO INVESTMENT OFFICE / ROBECO | 02/03 | 2,21% |
| ND FINECO INVESTMENT OFFICE / SCHRODERS | 02/03 | 2,94% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 02/03 | 0,21% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 02/03 | 0,28% |
| ND FINNK RV SELECCION, FI | 02/03 | 8,51% |
| ND FINNK RV TEMATICA, FI | 02/03 | 4,49% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 03/03 | 6,93% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 03/03 | 9,69% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 03/03 | 7,49% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 03/03 | 5,13% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 03/03 | 7,73% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 03/03 | 6,08% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 03/03 | 8,02% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 03/03 | 6,67% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 03/03 | 6,77% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 03/03 | 7,79% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 03/03 | 6,41% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 03/03 | 8,04% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 03/03 | 6,53% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 03/03 | 6,81% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 03/03 | 3,80% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 03/03 | 6,60% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 03/03 | 5,53% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 03/03 | 5,34% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 03/03 | 4,73% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 03/03 | 5,09% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 03/03 | 4,03% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 03/03 | 6,35% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 03/03 | 6,45% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 03/03 | 5,51% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 03/03 | 6,25% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 03/03 | 5,99% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 03/03 | 6,77% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 03/03 | 4,88% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 03/03 | 6,52% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 03/03 | 6,70% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 03/03 | 5,65% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 03/03 | 4,84% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 03/03 | 3,75% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 03/03 | 5,19% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 03/03 | 6,45% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 03/03 | 5,39% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 03/03 | 0,22% |
| *** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 03/03 | 1,66% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 03/03 | 0,27% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 03/03 | -0,05% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 03/03 | 0,54% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 03/03 | 0,51% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 03/03 | 0,51% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 03/03 | 0,59% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 03/03 | 1,57% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 03/03 | 1,45% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 03/03 | 10,87% |
