**** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 28/03 | 0,28% |
| *** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 28/03 | -0,17% |
| **** FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 28/03 | -1,49% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 28/03 | -5,39% |
| *** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 28/03 | -2,28% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 28/03 | -5,39% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 28/03 | -8,52% |
| ** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 28/03 | -4,68% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 28/03 | -8,51% |
| 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) | 28/03 | -3,41% |
| *** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 28/03 | -7,23% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 28/03 | -7,64% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 28/03 | -8,12% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 22/12 | · |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 27/03 | 5,83% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 27/03 | 5,63% |
| ND FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 28/03 | 6,91% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 28/03 | 7,01% |
| ND FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 28/03 | 6,91% |
| *** FINACCESS GLOBAL, FI | 26/03 | 0,77% |
| ND FINACCESS HORIZONTE 2027, FI A | 26/03 | 0,74% |
| ND FINACCESS HORIZONTE 2027, FI L | 26/03 | 0,81% |
| ** FINACCESS RENTA FIJA CORTO PLAZO, FI | 28/03 | 0,77% |
| *** FINANCIALFOND, FI A | 27/03 | 7,27% |
| ND FINANCIALFOND, FI I | 27/03 | 7,65% |
| ND FINANCIALFOND, FI P | 27/03 | 7,50% |
| **** FINANCIALS CREDIT FUND, FI B | 19/03 | 0,77% |
| **** FINANCIALS CREDIT FUND, FI D | 19/03 | 0,80% |
| **** FINANCIALS CREDIT FUND, FI X | 19/03 | 0,82% |
| ND FINECO INVESTMENT OFFICE / BLACKROCK | 19/03 | -1,82% |
| ND FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 19/03 | 0,72% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 19/03 | 0,30% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 19/03 | 0,38% |
| ND FINECO INVESTMENT OFFICE / ROBECO | 19/03 | -1,05% |
| ND FINECO INVESTMENT OFFICE / SCHRODERS | 19/03 | 0,39% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 28/03 | 0,51% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 28/03 | 0,48% |
| ND FINNK RV SELECCION, FI | 28/03 | 3,82% |
| ND FINNK RV TEMATICA, FI | 28/03 | -4,53% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER AE-QD | 28/03 | 1,85% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER AHC-C | 28/03 | 5,48% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER AHE-C | 28/03 | 7,31% |
| * FIRST EAGLE AMUNDI INCOME BUILDER AHE-QD | 28/03 | 5,98% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER AHE-QVD | 28/03 | 7,11% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER AHG-QD | 28/03 | 5,85% |
| ***** FIRST EAGLE AMUNDI INCOME BUILDER AU-C | 28/03 | 3,73% |
