***** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 19/05 | 1,97% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 19/05 | 2,12% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 19/05 | 1,97% |
| ** FINACCESS GLOBAL, FI | 14/05 | 2,89% |
| ND FINACCESS HORIZONTE 2027, FI A | 15/05 | 0,03% |
| ND FINACCESS HORIZONTE 2027, FI L | 15/05 | 0,14% |
| **** FINACCESS RENTA FIJA CORTO PLAZO, FI | 19/05 | 0,69% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 18/05 | 8,19% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 18/05 | 8,31% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 18/05 | 7,90% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 18/05 | 6,33% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 18/05 | 8,30% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 18/05 | -9,65% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 18/05 | 3,41% |
| ND FINALTIS FUNDS - GOLD USD CAP | 18/05 | 5,89% |
| ND FINANCIAL FLOW FUND, FI | 19/05 | 10,76% |
| **** FINANCIALFOND, FI A | 18/05 | 4,37% |
| ND FINANCIALFOND, FI I | 18/05 | 4,96% |
| ND FINANCIALFOND, FI P | 18/05 | 4,73% |
| **** FINANCIALS CREDIT FUND, FI B | 18/05 | 0,36% |
| **** FINANCIALS CREDIT FUND, FI D | 18/05 | 0,42% |
| ***** FINANCIALS CREDIT FUND, FI X | 18/05 | 0,45% |
| ** FINECO INVESTMENT OFFICE / BLACKROCK | 18/05 | 3,23% |
| ** FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 18/05 | 2,13% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 18/05 | 0,04% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 18/05 | 7,05% |
| *** FINECO INVESTMENT OFFICE / ROBECO | 18/05 | 2,63% |
| **** FINECO INVESTMENT OFFICE / SCHRODERS | 18/05 | 5,33% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 19/05 | 0,50% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 19/05 | 0,56% |
| ND FINNK RV SELECCION, FI | 19/05 | 14,68% |
| ND FINNK RV TEMATICA, FI | 19/05 | 11,82% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 19/05 | 5,01% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 19/05 | 6,42% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 19/05 | 5,28% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 19/05 | 2,99% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 19/05 | 5,53% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 19/05 | 4,93% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 19/05 | 6,17% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 19/05 | 4,85% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 19/05 | 4,63% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 19/05 | 5,38% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 19/05 | 4,02% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 19/05 | 5,96% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 19/05 | 4,58% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 19/05 | 5,17% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 19/05 | 1,87% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 19/05 | 4,78% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 19/05 | 3,74% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 19/05 | 3,27% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 19/05 | 2,66% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 19/05 | 4,01% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 19/05 | 2,96% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 19/05 | 4,62% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 19/05 | 4,41% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 19/05 | 3,20% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 19/05 | 4,30% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 19/05 | 3,35% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 19/05 | 5,19% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 19/05 | 3,05% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 19/05 | 5,03% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 19/05 | 5,04% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 19/05 | 3,99% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 19/05 | 2,93% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 19/05 | 1,88% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 19/05 | 4,20% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 19/05 | 4,88% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 19/05 | 3,82% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 19/05 | -30,64% |
| ** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 19/05 | -0,15% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 19/05 | -2,43% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 19/05 | -1,69% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 19/05 | -1,64% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 19/05 | -1,73% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 19/05 | -1,66% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 19/05 | -1,33% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 19/05 | -2,19% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 19/05 | -2,45% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 19/05 | 8,78% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 19/05 | 8,64% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 19/05 | 10,46% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 19/05 | 9,67% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 19/05 | 8,50% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 19/05 | 10,08% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 19/05 | -19,09% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 19/05 | 9,77% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 19/05 | 8,78% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 19/05 | 9,99% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 19/05 | 8,93% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 19/05 | 9,24% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 19/05 | 1,90% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 19/05 | 7,89% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 19/05 | 8,19% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 19/05 | 10,09% |
