** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 25/06 | 10,41% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 25/06 | 9,59% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 25/06 | 12,76% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 23/06 | 0,44% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 23/06 | 2,60% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 23/06 | 2,21% |
| ***** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 25/06 | 4,10% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 25/06 | 2,81% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 25/06 | 2,61% |
| ** FINACCESS GLOBAL, FI | 23/06 | 3,32% |
| ND FINACCESS HORIZONTE 2027, FI A | 23/06 | 0,63% |
| ND FINACCESS HORIZONTE 2027, FI L | 23/06 | 0,77% |
| **** FINACCESS RENTA FIJA CORTO PLAZO, FI | 25/06 | 0,98% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 24/06 | 9,75% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 24/06 | 9,59% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 24/06 | 9,06% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 24/06 | 4,97% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 24/06 | 9,65% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 24/06 | -5,35% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 24/06 | -11,51% |
