ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 10/07 | 2,80% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 10/07 | 4,73% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 10/07 | 2,80% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 10/07 | 4,81% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 10/07 | 2,80% |
| ** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 10/07 | 25,22% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 10/07 | 25,15% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 10/07 | 10,98% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 10/07 | 10,14% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 10/07 | 14,01% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 10/07 | 10,91% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 10/07 | 20,18% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 10/07 | 21,24% |
| *** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 10/07 | 20,11% |
| * FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 10/07 | 12,41% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 10/07 | 13,84% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 10/07 | 10,32% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 10/07 | 13,78% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 10/07 | 14,32% |
| *** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 10/07 | 9,80% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 10/07 | 13,70% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 10/07 | 14,18% |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 10/07 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 10/07 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 10/07 | · |
| ** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 10/07 | 9,23% |
| ** FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 10/07 | 13,13% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 10/07 | 13,64% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 10/07 | 12,80% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 10/07 | 14,13% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 10/07 | 1,56% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 10/07 | 3,75% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 10/07 | 3,31% |
| **** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 10/07 | 4,13% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 10/07 | 2,86% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 10/07 | 2,64% |
| * FINACCESS GLOBAL, FI | 08/07 | 2,90% |
| ND FINACCESS HORIZONTE 2027, FI A | 08/07 | 0,57% |
| ND FINACCESS HORIZONTE 2027, FI L | 08/07 | 0,73% |
| **** FINACCESS RENTA FIJA CORTO PLAZO, FI | 10/07 | 1,05% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 09/07 | 13,17% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 09/07 | 13,11% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 09/07 | 12,52% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 09/07 | 8,98% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 09/07 | 13,14% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 09/07 | -4,46% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 09/07 | -11,20% |
| ND FINALTIS FUNDS - GOLD USD CAP | 09/07 | -6,86% |
| ND FINANCIAL FLOW FUND, FI | 09/07 | 18,89% |
| **** FINANCIALFOND, FI A | 09/07 | 7,39% |
