** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 09/10 | 9,00% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 09/10 | 20,09% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 09/10 | 9,00% |
| *** FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 09/10 | 8,68% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 09/10 | 5,80% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 09/10 | 14,67% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 09/10 | 5,80% |
| *** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 09/10 | 3,12% |
| ***** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 09/10 | 13,60% |
| *** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 09/10 | 3,17% |
| ND FIDELITY SUSTAINABLE EUR HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC EUR | 23/10 | · |
| ND FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF EUR HEDGED INC | 23/10 | · |
| ND FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF GBP HEDGED ACC | 23/10 | · |
| ND FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC USD | 23/10 | · |
| **** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 09/10 | 11,45% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 09/10 | 1,22% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 09/10 | -0,03% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 09/10 | 0,08% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 08/10 | · |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 08/10 | 8,68% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 08/10 | 8,01% |
| ***** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 09/10 | 18,64% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 09/10 | 16,77% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 09/10 | 16,41% |
| **** FINACCESS GLOBAL, FI | 08/10 | 4,52% |
| ND FINACCESS HORIZONTE 2027, FI A | 07/10 | 2,95% |
| ND FINACCESS HORIZONTE 2027, FI L | 07/10 | 3,19% |
| **** FINACCESS RENTA FIJA CORTO PLAZO, FI | 09/10 | 2,09% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 08/10 | 9,08% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 08/10 | 8,76% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 08/10 | 7,92% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 08/10 | 17,60% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 08/10 | 9,06% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 08/10 | -4,55% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 08/10 | 116,17% |
| ND FINALTIS FUNDS - GOLD USD CAP | 08/10 | 98,28% |
| **** FINANCIALFOND, FI A | 08/10 | 20,33% |
| ND FINANCIALFOND, FI I | 08/10 | 21,73% |
| ND FINANCIALFOND, FI P | 08/10 | 21,17% |
| **** FINANCIALS CREDIT FUND, FI B | 02/10 | 4,59% |
| **** FINANCIALS CREDIT FUND, FI D | 02/10 | 4,71% |
| ***** FINANCIALS CREDIT FUND, FI X | 02/10 | 4,78% |
| ND FINECO INVESTMENT OFFICE / BLACKROCK | 02/10 | 3,33% |
| ND FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 02/10 | 4,16% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 02/10 | 2,36% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 02/10 | 12,50% |
| ND FINECO INVESTMENT OFFICE / ROBECO | 02/10 | 2,87% |
| ND FINECO INVESTMENT OFFICE / SCHRODERS | 02/10 | 8,32% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 09/10 | 1,48% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 09/10 | 1,45% |
