** FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 20/08 | 14,52% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 20/08 | 13,29% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 20/08 | 12,04% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 20/08 | 15,71% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 20/08 | 1,04% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 20/08 | 3,22% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 20/08 | 2,70% |
| **** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 20/08 | 5,28% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 20/08 | 4,04% |
| * FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 20/08 | 3,78% |
| * FINACCESS GLOBAL, FI | 18/08 | 3,98% |
| ND FINACCESS HORIZONTE 2027, FI A | 18/08 | 0,67% |
| ND FINACCESS HORIZONTE 2027, FI L | 18/08 | 0,87% |
| **** FINACCESS RENTA FIJA CORTO PLAZO, FI | 20/08 | 1,30% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 19/08 | 13,68% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 19/08 | 13,48% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 19/08 | 12,76% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 19/08 | 10,76% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 19/08 | 14,10% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 19/08 | -1,54% |
