**** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 27/08 | 12,68% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 27/08 | 21,01% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 27/08 | 22,82% |
| *** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 27/08 | 21,02% |
| * FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 27/08 | 17,20% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 27/08 | 14,66% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 27/08 | 12,57% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 27/08 | 14,66% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 27/08 | 14,52% |
| *** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 27/08 | 11,89% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 27/08 | 15,34% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 27/08 | 14,46% |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 27/08 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 27/08 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 27/08 | · |
| ND FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | 27/08 | · |
| ND FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | 27/08 | · |
| ** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 27/08 | 12,11% |
| ** FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 27/08 | 15,59% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 27/08 | 14,73% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 27/08 | 13,47% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 27/08 | 17,16% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 27/08 | 1,04% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 27/08 | 3,21% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 27/08 | 2,67% |
| **** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 27/08 | 5,54% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 27/08 | 4,31% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 27/08 | 4,04% |
| * FINACCESS GLOBAL, FI | 25/08 | 4,48% |
| ND FINACCESS HORIZONTE 2027, FI A | 25/08 | 0,76% |
| ND FINACCESS HORIZONTE 2027, FI L | 25/08 | 0,95% |
| **** FINACCESS RENTA FIJA CORTO PLAZO, FI | 27/08 | 1,35% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 26/08 | 13,89% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 26/08 | 13,70% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 26/08 | 12,96% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 26/08 | 10,79% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 26/08 | 13,52% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 26/08 | -2,07% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 26/08 | 17,79% |
| ND FINALTIS FUNDS - GOLD USD CAP | 26/08 | 21,48% |
| ND FINANCIAL FLOW FUND, FI A | 27/08 | 22,84% |
| ND FINANCIAL FLOW FUND, FI B | 30/07 | · |
| **** FINANCIALFOND, FI A | 26/08 | 10,71% |
| ND FINANCIALFOND, FI I | 26/08 | 11,80% |
| ND FINANCIALFOND, FI P | 26/08 | 11,36% |
| **** FINANCIALS CREDIT FUND, FI B | 26/08 | 1,59% |
| ***** FINANCIALS CREDIT FUND, FI D | 26/08 | 1,69% |
| ***** FINANCIALS CREDIT FUND, FI X | 26/08 | 1,75% |
| *** FINECO INVESTMENT OFFICE / BLACKROCK | 26/08 | 6,77% |
| * FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 26/08 | 4,00% |
