ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 22/10 | 4,86% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 22/10 | 8,20% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 22/10 | 4,86% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 22/10 | 7,91% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 22/10 | 4,86% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 22/10 | 7,72% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 22/10 | 4,86% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 22/10 | 7,94% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 22/10 | 4,86% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 22/10 | 8,05% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 22/10 | 4,86% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 22/10 | 19,59% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 22/10 | 19,51% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 22/10 | 10,58% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 22/10 | 9,26% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 22/10 | 15,41% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 22/10 | 10,50% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 22/10 | 24,28% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 22/10 | 19,80% |
| *** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 22/10 | 24,19% |
| * FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 22/10 | 16,22% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 22/10 | 17,07% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 22/10 | 10,89% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 22/10 | 17,00% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 22/10 | 18,18% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 22/10 | 10,82% |
| ***** FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 22/10 | 17,13% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 22/10 | 18,03% |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 22/10 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 22/10 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 22/10 | · |
| ND FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | 22/10 | · |
| ND FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | 22/10 | · |
| ** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 22/10 | 12,13% |
| *** FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 22/10 | 18,50% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 22/10 | 19,46% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 22/10 | 18,14% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 22/10 | 22,45% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 21/10 | -1,45% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 21/10 | 0,68% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 21/10 | 0,03% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 22/10 | 2,57% |
| * FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 22/10 | 1,43% |
| * FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 22/10 | 1,10% |
| * FINACCESS GLOBAL, FI | 20/10 | 2,97% |
| ND FINACCESS HORIZONTE 2027, FI A | 20/10 | 0,62% |
| ND FINACCESS HORIZONTE 2027, FI L | 20/10 | 0,86% |
| **** FINACCESS RENTA FIJA CORTO PLAZO, FI | 22/10 | 1,61% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 22/10 | 19,50% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 22/10 | 19,36% |
