| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,078318 | 11/03/2026 | 0,29% | 52,48% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,920041 | 11/03/2026 | 2,30% | 50,13% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,668941 | 11/03/2026 | 1,92% | 41,84% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,828858 | 11/03/2026 | 1,54% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 11,706891 | 09/03/2026 | -5,92% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 11,983440 | 09/03/2026 | -5,92% | 18,07% | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,547525 | 09/03/2026 | -6,06% | 15,28% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,126620 | 11/03/2026 | 0,34% | 33,67% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,577740 | 11/03/2026 | 0,42% | 21,21% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,516410 | 11/03/2026 | 0,34% | 20,77% | ** |
