ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 14/11 | 4,91% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 14/11 | 9,84% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 14/11 | 4,91% |
| ND FIDELITY METAVERSE UCITS ETF USD (ACC) | 14/11 | 10,03% |
| **** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 14/11 | 13,33% |
| **** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 14/11 | 13,33% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 14/11 | 8,57% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 14/11 | 7,90% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 14/11 | 8,57% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 14/11 | 10,87% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 14/11 | 18,12% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 14/11 | 10,87% |
| **** FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 14/11 | 13,67% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 14/11 | 25,73% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 14/11 | 20,92% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 14/11 | 25,73% |
| ***** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 14/11 | 31,90% |
| ** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 14/11 | 24,21% |
| ***** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 14/11 | 31,92% |
| *** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 14/11 | 18,86% |
| ***** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 14/11 | 26,12% |
| *** FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 14/11 | 24,31% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 22/12 | · |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 12/11 | 7,69% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 12/11 | 6,94% |
| ND FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 14/11 | 3,65% |
| ND FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 14/11 | 1,75% |
| ND FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 14/11 | 1,40% |
| *** FINACCESS GLOBAL, FI | 13/11 | 7,56% |
| ND FINACCESS HORIZONTE 2027, FI A | 12/11 | · |
| ND FINACCESS HORIZONTE 2027, FI L | 12/11 | · |
| ND FINACCESS RENTA FIJA CORTO PLAZO, FI | 14/11 | 3,41% |
| ** FINANCIALFOND, FI A | 13/11 | 9,31% |
| ND FINANCIALFOND, FI I | 13/11 | 10,74% |
| ND FINANCIALFOND, FI P | 13/11 | 10,16% |
| **** FINANCIALS CREDIT FUND, FI B | 13/11 | 6,97% |
| **** FINANCIALS CREDIT FUND, FI D | 13/11 | 7,11% |
| **** FINANCIALS CREDIT FUND, FI X | 13/11 | 7,19% |
| ND FINECO INVESTMENT OFFICE / BLACKROCK | 13/11 | 7,56% |
| ND FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 13/11 | 5,24% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 13/11 | 3,21% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 13/11 | 17,01% |
| ND FINECO INVESTMENT OFFICE / ROBECO | 13/11 | 9,00% |
| ND FINECO INVESTMENT OFFICE / SCHRODERS | 13/11 | 12,03% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 14/11 | · |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 14/11 | · |
| ND FINNK RV SELECCION, FI | 13/11 | · |
| ND FINNK RV TEMATICA, FI | 14/11 | · |
| ** FIRST EAGLE AMUNDI INCOME BUILDER AE-QD | 14/11 | 6,82% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER AHC-C | 14/11 | 1,10% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER AHE-C | 14/11 | 4,55% |
| * FIRST EAGLE AMUNDI INCOME BUILDER AHE-QD | 14/11 | 0,72% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER AHE-QVD | 14/11 | 3,20% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER AHG-QD | 14/11 | 6,44% |
| ***** FIRST EAGLE AMUNDI INCOME BUILDER AU-C | 14/11 | 11,41% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER AU-QD | 14/11 | 7,29% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FE-QD | 14/11 | 5,88% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FHE-C | 14/11 | 3,68% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FHE-QD | 14/11 | -0,20% |
| ***** FIRST EAGLE AMUNDI INCOME BUILDER FU-C | 14/11 | 10,44% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER IHE-QD | 14/11 | 1,49% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER IU-QD | 14/11 | 8,13% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER RHE-QD | 14/11 | 1,43% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 14/11 | 17,57% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 14/11 | 14,08% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 14/11 | 10,84% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 14/11 | 7,55% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 14/11 | 17,09% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 14/11 | 13,65% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 14/11 | 18,09% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 14/11 | 16,55% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 14/11 | 9,87% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 14/11 | 17,05% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 14/11 | 13,21% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 14/11 | 18,70% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 14/11 | 11,90% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHG-C | 14/11 | 18,26% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 14/11 | 19,22% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 14/11 | 18,29% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 14/11 | 14,79% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 14/11 | 11,55% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 14/11 | 8,17% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 14/11 | 17,82% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 14/11 | 18,82% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 14/11 | 15,23% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 14/11 | 2,46% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 14/11 | 2,66% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 14/11 | 2,46% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 14/11 | 5,10% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 14/11 | 1,75% |
| *** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 14/11 | 8,38% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 14/11 | 3,04% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 14/11 | 6,47% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 14/11 | -3,65% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 14/11 | -3,06% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 14/11 | 9,89% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 14/11 | 13,69% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 14/11 | 9,90% |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 14/11 | 14,50% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 14/11 | 10,75% |
